Pine River Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,076
| Closed | -$536 | – | 416 |
|
|
2016
Q2 | $536 | Buy |
+14,076
| New | +$536 | ﹤0.01% | 364 |
|
|
2016
Q1 | – | Sell |
-24,076
| Closed | -$1.2M | – | 714 |
|
|
2015
Q4 | $1.2M | Buy |
24,076
+10,000
| +71% | +$498K | 0.02% | 364 |
|
|
2015
Q3 | $1.01M | Sell |
14,076
-1,563
| -10% | -$112K | 0.01% | 392 |
|
|
2015
Q2 | $1.17M | Buy |
+15,639
| New | +$1.17M | 0.01% | 405 |
|