Point72 Hong Kong’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,368
| Closed | -$71.5K | – | 552 |
|
|
2024
Q2 | $71.5K | Buy |
+3,368
| New | +$71.5K | ﹤0.01% | 350 |
|
|
2022
Q4 | – | Sell |
-261,369
| Closed | -$4.37M | – | 649 |
|
|
2022
Q3 | $4.37M | Buy |
261,369
+226,858
| +657% | +$3.8M | 0.15% | 113 |
|
|
2022
Q2 | $729K | Sell |
34,511
-12,806
| -27% | -$271K | 0.03% | 340 |
|
|
2022
Q1 | $1.28M | Buy |
47,317
+22,237
| +89% | +$603K | 0.04% | 181 |
|
|
2021
Q4 | $567K | Buy |
+25,080
| New | +$567K | 0.02% | 269 |
|
|
2021
Q3 | – | Sell |
-35,238
| Closed | -$1.29M | – | 1609 |
|
|
2021
Q2 | $1.29M | Buy |
+35,238
| New | +$1.29M | 0.04% | 234 |
|
|
2021
Q1 | – | Sell |
-127,305
| Closed | -$3.97M | – | 1477 |
|
|
2020
Q4 | $3.97M | Buy |
+127,305
| New | +$3.97M | 0.18% | 68 |
|
|
2020
Q3 | – | Sell |
-26,438
| Closed | -$410K | – | 1354 |
|
|
2020
Q2 | $410K | Buy |
26,438
+16,839
| +175% | +$261K | 0.05% | 376 |
|
|
2020
Q1 | $147K | Buy |
+9,599
| New | +$147K | 0.06% | 134 |
|
|
2018
Q4 | – | Sell |
-4,964
| Closed | -$297K | – | 1048 |
|
|
2018
Q3 | $297K | Sell |
4,964
-3,918
| -44% | -$234K | 0.1% | 116 |
|
|
2018
Q2 | $460K | Buy |
8,882
+8,341
| +1,542% | +$432K | 0.16% | 60 |
|
|
2018
Q1 | $26K | Buy |
+541
| New | +$26K | 0.01% | 582 |
|