Quantbot Technologies’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,949
| Closed | -$1.83M | – | 1747 |
|
|
2023
Q4 | $1.83M | Sell |
98,949
-50,885
| -34% | -$781K | 0.11% | 303 |
|
|
2023
Q3 | $2.24M | Buy |
+149,834
| New | +$2.75M | 0.15% | 203 |
|
|
2023
Q2 | – | Sell |
-21,672
| Closed | -$353K | – | 1767 |
|
|
2023
Q1 | $353K | Sell |
21,672
-180,148
| -89% | -$3.37M | 0.03% | 726 |
|
|
2022
Q4 | $3.26M | Buy |
201,820
+68,753
| +52% | +$1.32M | 0.23% | 114 |
|
|
2022
Q3 | $2.23M | Buy |
133,067
+85,334
| +179% | +$1.78M | 0.17% | 185 |
|
|
2022
Q2 | $1.01M | Buy |
47,733
+15,478
| +48% | +$395K | 0.09% | 321 |
|
|
2022
Q1 | $874K | Sell |
32,255
-71,694
| -69% | -$1.68M | 0.08% | 383 |
|
|
2021
Q4 | $2.35M | Buy |
103,949
+66,060
| +174% | +$1.75M | 0.19% | 150 |
|
|
2021
Q3 | $1M | Buy |
37,889
+7,665
| +25% | +$245K | 0.07% | 390 |
|
|
2021
Q2 | $1.1M | Buy |
30,224
+18,019
| +148% | +$658K | 0.09% | 326 |
|
|
2021
Q1 | $462K | Buy |
+12,205
| New | +$451K | 0.04% | 510 |
|
|
2020
Q3 | – | Sell |
-2,289
| Closed | -$35K | – | 1468 |
|
|
2020
Q2 | $35K | Buy |
2,289
+2,280
| +25,333% | +$40.2K | ﹤0.01% | 772 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | +$300 | ﹤0.01% | 1144 |
|
|
2019
Q2 | – | Sell |
-337
| Closed | -$14K | – | 1314 |
|
|
2019
Q1 | $14K | Sell |
337
-10,780
| -97% | -$492K | ﹤0.01% | 923 |
|
|
2018
Q4 | $518K | Sell |
11,117
-30,398
| -73% | -$1.71M | 0.05% | 435 |
|
|
2018
Q3 | $2.48M | Buy |
+41,515
| New | +$2.38M | 0.17% | 175 |
|
|
2018
Q2 | – | Sell |
-9,644
| Closed | -$466K | – | 1352 |
|
|
2018
Q1 | $466K | Buy |
9,644
+1,048
| +12% | +$52.1K | 0.04% | 497 |
|
|
2017
Q4 | $407K | Sell |
8,596
-23,414
| -73% | -$1.01M | 0.04% | 550 |
|
|
2017
Q3 | $1.51M | Buy |
32,010
+7,787
| +32% | +$362K | 0.14% | 194 |
|
|
2017
Q2 | $1.16M | Buy |
+24,223
| New | +$1.1M | 0.11% | 241 |
|
|
2016
Q3 | – | Sell |
-31,743
| Closed | -$1.21M | – | 1191 |
|
|
2016
Q2 | $1.21M | Buy |
+31,743
| New | +$1.41M | 0.13% | 197 |
|
|
2016
Q1 | – | Sell |
-50,774
| Closed | -$2.53M | – | 1274 |
|
|
2015
Q4 | $2.53M | Buy |
+50,774
| New | +$3.08M | 0.43% | 50 |
|
|
2015
Q3 | – | Sell |
-4,015
| Closed | -$299K | – | 1303 |
|
|
2015
Q2 | $299K | Sell |
4,015
-4,870
| -55% | -$370K | 0.05% | 337 |
|
|
2015
Q1 | $713K | Buy |
+8,885
| New | +$703K | 0.18% | 156 |
|
|
2014
Q1 | – | Sell |
-7,334
| Closed | -$453K | – | 1222 |
|
|
2013
Q4 | $453K | Buy |
7,334
+434
| +6% | +$26.1K | 0.22% | 123 |
|
|
2013
Q3 | $387K | Buy |
+6,900
| New | +$408K | 0.24% | 111 |
|
Other funds holding JWN
EPDL
CCPM
