JWN
Parallax Volatility Advisers’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,954
| Closed | -$578K | – | 741 |
|
|
2024
Q4 | $578K | Sell |
23,954
-15,686
| -40% | -$379K | ﹤0.01% | 392 |
|
|
2024
Q3 | $892K | Sell |
39,640
-21,722
| -35% | -$489K | ﹤0.01% | 347 |
|
|
2024
Q2 | $1.3M | Buy |
61,362
+17,442
| +40% | +$370K | ﹤0.01% | 284 |
|
|
2024
Q1 | $890K | Buy |
43,920
+40,363
| +1,135% | +$818K | ﹤0.01% | 306 |
|
|
2023
Q4 | $65.6K | Sell |
3,557
-1,443
| -29% | -$26.6K | ﹤0.01% | 494 |
|
|
2023
Q3 | $74.7K | Buy |
+5,000
| New | +$74.7K | ﹤0.01% | 542 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q1 | – | Sell |
-344,258
| Closed | -$5.56M | – | 1141 |
|
|
2022
Q4 | $5.56M | Buy |
344,258
+55,639
| +19% | +$898K | 0.01% | 129 |
|
|
2022
Q3 | $4.83M | Buy |
288,619
+127,712
| +79% | +$2.14M | 0.01% | 171 |
|
|
2022
Q2 | $3.4M | Buy |
+160,907
| New | +$3.4M | ﹤0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-52,297
| Closed | -$1.18M | – | 1220 |
|
|
2021
Q4 | $1.18M | Sell |
52,297
-58,947
| -53% | -$1.33M | ﹤0.01% | 289 |
|
|
2021
Q3 | $2.94M | Sell |
111,244
-25,130
| -18% | -$665K | ﹤0.01% | 212 |
|
|
2021
Q2 | $4.99M | Sell |
136,374
-81,588
| -37% | -$2.98M | 0.01% | 119 |
|
|
2021
Q1 | $8.25M | Sell |
217,962
-68,004
| -24% | -$2.58M | 0.02% | 99 |
|
|
2020
Q4 | $8.93M | Buy |
285,966
+178,317
| +166% | +$5.57M | 0.01% | 175 |
|
|
2020
Q3 | $1.28M | Sell |
107,649
-4,952
| -4% | -$59K | ﹤0.01% | 544 |
|
|
2020
Q2 | $1.74M | Sell |
112,601
-5,682
| -5% | -$88K | ﹤0.01% | 412 |
|
|
2020
Q1 | $1.81M | Sell |
118,283
-79,617
| -40% | -$1.22M | ﹤0.01% | 393 |
|
|
2019
Q4 | $8.1M | Buy |
197,900
+148,950
| +304% | +$6.1M | 0.01% | 159 |
|
|
2019
Q3 | $1.65M | Buy |
48,950
+1,843
| +4% | +$62K | ﹤0.01% | 318 |
|
|
2019
Q2 | $1.5M | Buy |
47,107
+32,181
| +216% | +$1.03M | ﹤0.01% | 277 |
|
|
2019
Q1 | $662K | Buy |
14,926
+14,124
| +1,761% | +$626K | ﹤0.01% | 373 |
|
|
2018
Q4 | $37K | Buy |
+802
| New | +$37K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q2 | – | Sell |
-362,751
| Closed | -$17.6M | – | 1743 |
|
|
2018
Q1 | $17.6M | Sell |
362,751
-16,779
| -4% | -$812K | 0.02% | 46 |
|
|
2017
Q4 | $18M | Buy |
+379,530
| New | +$18M | 0.02% | 40 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1533 |
|
|
2017
Q1 | – | Sell |
-5,915
| Closed | -$284K | – | 1709 |
|
|
2016
Q4 | $284K | Buy |
5,915
+1,497
| +34% | +$71.9K | ﹤0.01% | 369 |
|
|
2016
Q3 | $229K | Sell |
4,418
-8,169
| -65% | -$423K | ﹤0.01% | 401 |
|
|
2016
Q2 | $479K | Buy |
+12,587
| New | +$479K | ﹤0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-17,330
| Closed | -$863K | – | 1316 |
|
|
2015
Q4 | $863K | Sell |
17,330
-5,078
| -23% | -$253K | ﹤0.01% | 287 |
|
|
2015
Q3 | $1.61M | Buy |
22,408
+3,527
| +19% | +$253K | ﹤0.01% | 241 |
|
|
2015
Q2 | $1.41M | Sell |
18,881
-17,668
| -48% | -$1.32M | ﹤0.01% | 276 |
|
|
2015
Q1 | $2.94M | Buy |
36,549
+31,036
| +563% | +$2.49M | 0.01% | 188 |
|
|
2014
Q4 | $438K | Sell |
5,513
-1,943
| -26% | -$154K | ﹤0.01% | 577 |
|
|
2014
Q3 | $510K | Sell |
7,456
-5,405
| -42% | -$370K | ﹤0.01% | 437 |
|
|
2014
Q2 | $874K | Buy |
12,861
+11,478
| +830% | +$780K | ﹤0.01% | 295 |
|
|
2014
Q1 | $86K | Sell |
1,383
-61
| -4% | -$3.79K | ﹤0.01% | 545 |
|
|
2013
Q4 | $89K | Sell |
1,444
-127,665
| -99% | -$7.87M | ﹤0.01% | 536 |
|
|
2013
Q3 | $7.26M | Buy |
129,109
+38,184
| +42% | +$2.15M | 0.04% | 46 |
|
|
2013
Q2 | $5.45M | Buy |
+90,925
| New | +$5.45M | 0.03% | 57 |
|