PEAK6 Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $716K | Sell |
13,829
-176,332
| -93% | -$9.13M | ﹤0.01% | 475 |
|
|
2018
Q1 | $9.21M | Buy |
190,161
+70,000
| +58% | +$3.39M | 0.04% | 78 |
|
|
2017
Q4 | $5.69M | Buy |
120,161
+30,719
| +34% | +$1.46M | 0.03% | 116 |
|
|
2017
Q3 | $4.22M | Buy |
+89,442
| New | +$4.22M | 0.02% | 122 |
|
|
2017
Q2 | – | Sell |
-152,886
| Closed | -$7.12M | – | 1575 |
|
|
2017
Q1 | $7.12M | Buy |
152,886
+130,255
| +576% | +$6.07M | 0.06% | 59 |
|
|
2016
Q4 | $1.09M | Sell |
22,631
-185,242
| -89% | -$8.88M | 0.01% | 371 |
|
|
2016
Q3 | $10.8M | Buy |
+207,873
| New | +$10.8M | 0.08% | 38 |
|
|
2016
Q2 | – | Sell |
-79,064
| Closed | -$4.52M | – | 1315 |
|
|
2016
Q1 | $4.52M | Buy |
+79,064
| New | +$4.52M | 0.04% | 80 |
|
|
2015
Q4 | – | Sell |
-24,872
| Closed | -$1.78M | – | 1542 |
|
|
2015
Q3 | $1.78M | Buy |
24,872
+21,069
| +554% | +$1.51M | 0.01% | 337 |
|
|
2015
Q2 | $283K | Sell |
3,803
-33,477
| -90% | -$2.49M | ﹤0.01% | 759 |
|
|
2015
Q1 | $2.99M | Sell |
37,280
-46,094
| -55% | -$3.7M | 0.02% | 181 |
|
|
2014
Q4 | $6.62M | Sell |
83,374
-157,119
| -65% | -$12.5M | 0.05% | 102 |
|
|
2014
Q3 | $16.4M | Buy |
240,493
+177,282
| +280% | +$12.1M | 0.13% | 53 |
|
|
2014
Q2 | $4.29M | Buy |
63,211
+5,257
| +9% | +$357K | 0.04% | 161 |
|
|
2014
Q1 | $3.62M | Buy |
+57,954
| New | +$3.62M | 0.03% | 226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2013
Q3 | – | Sell |
-116,522
| Closed | -$6.98K | – | 1699 |
|
|
2013
Q2 | $6.98K | Buy |
+116,522
| New | +$6.98K | 0.03% | 89 |
|