JWN
Point72 Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,874
| Closed | -$4.8M | – | 1537 |
|
|
2024
Q4 | $4.8M | Buy |
198,874
+139,196
| +233% | +$3.36M | 0.01% | 677 |
|
|
2024
Q3 | $1.34M | Buy |
59,678
+39,104
| +190% | +$879K | ﹤0.01% | 798 |
|
|
2024
Q2 | $437K | Sell |
20,574
-1,346,703
| -98% | -$28.6M | ﹤0.01% | 900 |
|
|
2024
Q1 | $27.7M | Buy |
+1,367,277
| New | +$27.7M | 0.07% | 320 |
|
|
2023
Q4 | – | Sell |
-32,754
| Closed | -$489K | – | 1726 |
|
|
2023
Q3 | $489K | Sell |
32,754
-289,787
| -90% | -$4.33M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $6.6M | Sell |
322,541
-1,513,453
| -82% | -$31M | 0.02% | 612 |
|
|
2023
Q1 | $29.9M | Buy |
+1,835,994
| New | +$29.9M | 0.09% | 245 |
|
|
2022
Q4 | – | Sell |
-814,000
| Closed | -$13.6M | – | 1260 |
|
|
2022
Q3 | $13.6M | Buy |
+814,000
| New | +$13.6M | 0.05% | 400 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1184 |
|
|
2021
Q2 | – | Sell |
-137,931
| Closed | -$5.22M | – | 1013 |
|
|
2021
Q1 | $5.22M | Buy |
+137,931
| New | +$5.22M | 0.02% | 525 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$13K | – | 1229 |
|
|
2019
Q2 | $13K | Sell |
400
-8,236
| -95% | -$268K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $383K | Buy |
+8,636
| New | +$383K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$1.65M | – | 845 |
|
|
2017
Q3 | $1.65M | Buy |
35,000
+27,200
| +349% | +$1.28M | 0.01% | 583 |
|
|
2017
Q2 | $373K | Sell |
7,800
-142,200
| -95% | -$6.8M | ﹤0.01% | 672 |
|
|
2017
Q1 | $6.99M | Buy |
+150,000
| New | +$6.99M | 0.04% | 427 |
|
|
2015
Q4 | – | Sell |
-857,100
| Closed | -$61.5M | – | 705 |
|
|
2015
Q3 | $61.5M | Buy |
857,100
+771,000
| +895% | +$55.3M | 0.48% | 36 |
|
|
2015
Q2 | $6.41M | Buy |
+86,100
| New | +$6.41M | 0.04% | 380 |
|
|
2014
Q4 | – | Sell |
-519,500
| Closed | -$35.5M | – | 703 |
|
|
2014
Q3 | $35.5M | Buy |
519,500
+427,500
| +465% | +$29.2M | 0.27% | 95 |
|
|
2014
Q2 | $6.25M | Buy |
+92,000
| New | +$6.25M | 0.04% | 390 |
|