Quadrature Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,542
| Closed | -$236K | – | 1127 |
|
|
2023
Q2 | $236K | Sell |
11,542
-56,405
| -83% | -$1.15M | 0.01% | 784 |
|
|
2023
Q1 | $1.11M | Buy |
+67,947
| New | +$1.11M | 0.03% | 389 |
|
|
2022
Q4 | – | Sell |
-28,571
| Closed | -$477K | – | 994 |
|
|
2022
Q3 | $477K | Buy |
28,571
+12,408
| +77% | +$207K | 0.02% | 530 |
|
|
2022
Q2 | $342K | Sell |
16,163
-17,503
| -52% | -$370K | 0.01% | 510 |
|
|
2022
Q1 | $912K | Buy |
+33,666
| New | +$912K | 0.04% | 274 |
|
|
2021
Q4 | – | Sell |
-66,891
| Closed | -$1.77M | – | 822 |
|
|
2021
Q3 | $1.77M | Buy |
66,891
+4,047
| +6% | +$107K | 0.06% | 178 |
|
|
2021
Q2 | $2.3M | Buy |
62,844
+710
| +1% | +$26K | 0.09% | 168 |
|
|
2021
Q1 | $2.35M | Sell |
62,134
-7,412
| -11% | -$281K | 0.11% | 164 |
|
|
2020
Q4 | $2.17M | Buy |
+69,546
| New | +$2.17M | 0.11% | 168 |
|
|
2019
Q4 | – | Sell |
-160,940
| Closed | -$5.42M | – | 610 |
|
|
2019
Q3 | $5.42M | Buy |
+160,940
| New | +$5.42M | 0.26% | 106 |
|
|
2017
Q4 | – | Sell |
-11,460
| Closed | -$540K | – | 581 |
|
|
2017
Q3 | $540K | Buy |
+11,460
| New | +$540K | 0.07% | 247 |
|
|
2017
Q2 | – | Sell |
-35,539
| Closed | -$1.66M | – | 665 |
|
|
2017
Q1 | $1.66M | Buy |
+35,539
| New | +$1.66M | 0.12% | 193 |
|
|
2016
Q4 | – | Sell |
-18,170
| Closed | -$942K | – | 704 |
|
|
2016
Q3 | $942K | Buy |
+18,170
| New | +$942K | 0.08% | 244 |
|