PEAK6 Investments’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $911K | Buy |
+40,511
| New | +$911K | ﹤0.01% | 319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2023
Q2 | – | Sell |
-14,192
| Closed | -$231K | – | 1502 |
|
|
2023
Q1 | $231K | Sell |
14,192
-48,754
| -77% | -$793K | ﹤0.01% | 642 |
|
|
2022
Q4 | $1.02M | Sell |
62,946
-131,960
| -68% | -$2.13M | 0.01% | 353 |
|
|
2022
Q3 | $3.26M | Buy |
194,906
+11,201
| +6% | +$187K | 0.01% | 180 |
|
|
2022
Q2 | $3.88M | Buy |
183,705
+115,378
| +169% | +$2.44M | 0.01% | 235 |
|
|
2022
Q1 | $1.85M | Sell |
68,327
-35,971
| -34% | -$975K | ﹤0.01% | 355 |
|
|
2021
Q4 | $2.36M | Buy |
+104,298
| New | +$2.36M | 0.01% | 340 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2021
Q1 | – | Sell |
-188,536
| Closed | -$5.88M | – | 1943 |
|
|
2020
Q4 | $5.88M | Buy |
+188,536
| New | +$5.88M | 0.01% | 196 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2020
Q2 | – | Sell |
-8,275
| Closed | -$127K | – | 1508 |
|
|
2020
Q1 | $127K | Sell |
8,275
-430,481
| -98% | -$6.61M | ﹤0.01% | 853 |
|
|
2019
Q4 | $18M | Buy |
438,756
+61,953
| +16% | +$2.54M | 0.09% | 27 |
|
|
2019
Q3 | $12.7M | Buy |
376,803
+181,850
| +93% | +$6.12M | 0.08% | 38 |
|
|
2019
Q2 | $6.21M | Buy |
+194,953
| New | +$6.21M | 0.04% | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1524 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1401 |
|