PointState Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$3.39M | – | 168 |
|
|
2018
Q1 | $3.39M | Buy |
+70,000
| New | +$3.39M | 0.04% | 107 |
|
|
2016
Q4 | – | Sell |
-86,800
| Closed | -$4.5M | – | 136 |
|
|
2016
Q3 | $4.5M | Buy |
+86,800
| New | +$4.5M | 0.05% | 102 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$7.73M | – | 138 |
|
|
2013
Q4 | $7.73M | Buy |
125,000
+26,101
| +26% | +$1.61M | 0.1% | 93 |
|
|
2013
Q3 | $5.56M | Sell |
98,899
-312,448
| -76% | -$17.6M | 0.1% | 93 |
|
|
2013
Q2 | $24.7M | Buy |
+411,347
| New | +$24.7M | 0.42% | 52 |
|