PEAK6 Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $716K | Sell |
13,829
-176,332
| -93% | -$8.74M | 0.03% | 2269 |
|
|
2018
Q1 | $9.21M | Buy |
190,161
+70,000
| +58% | +$3.48M | 0.32% | 487 |
|
|
2017
Q4 | $5.69M | Buy |
120,161
+30,719
| +34% | +$1.32M | 0.19% | 746 |
|
|
2017
Q3 | $4.22M | Buy |
+89,442
| New | +$4.15M | 0.17% | 853 |
|
|
2017
Q2 | – | Sell |
-152,886
| Closed | -$6.96M | – | 4971 |
|
|
2017
Q1 | $7.12M | Buy |
152,886
+130,255
| +576% | +$5.82M | 0.38% | 404 |
|
|
2016
Q4 | $1.08M | Sell |
22,631
-185,242
| -89% | -$10.1M | 0.05% | 1782 |
|
|
2016
Q3 | $10.8M | Buy |
+207,873
| New | +$9.77M | 0.6% | 321 |
|
|
2016
Q2 | – | Sell |
-79,064
| Closed | -$3.51M | – | 4846 |
|
|
2016
Q1 | $4.52M | Buy |
+79,064
| New | +$4.08M | 0.35% | 670 |
|
|
2015
Q4 | – | Sell |
-24,872
| Closed | -$1.51M | – | 5273 |
|
|
2015
Q3 | $1.78M | Buy |
24,872
+21,069
| +554% | +$1.59M | 0.06% | 1677 |
|
|
2015
Q2 | $283K | Sell |
3,803
-33,477
| -90% | -$2.55M | 0.01% | 3375 |
|
|
2015
Q1 | $2.99M | Sell |
37,280
-46,094
| -55% | -$3.65M | 0.13% | 985 |
|
|
2014
Q4 | $6.62M | Sell |
83,374
-157,119
| -65% | -$11.5M | 0.26% | 500 |
|
|
2014
Q3 | $16.4M | Buy |
240,493
+177,282
| +280% | +$12.2M | 0.46% | 168 |
|
|
2014
Q2 | $4.29M | Buy |
63,211
+5,257
| +9% | +$341K | 0.15% | 611 |
|
|
2014
Q1 | $3.62M | Buy |
+57,954
| New | +$3.49M | 0.11% | 833 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5308 |
|
|
2013
Q3 | – | Sell |
-116,522
| Closed | -$6.88M | – | 5456 |
|
|
2013
Q2 | $6.98K | Buy |
+116,522
| New | +$6.75M | 0.04% | 513 |
|
Other funds holding JWN
DGI
