QIM
JWN
Quantitative Investment Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,966
| Closed | -$861K | – | 314 |
|
|
2023
Q1 | $861K | Buy |
+52,966
| New | +$861K | 0.18% | 126 |
|
|
2021
Q1 | – | Sell |
-77,822
| Closed | -$2.43M | – | 589 |
|
|
2020
Q4 | $2.43M | Buy |
77,822
+7,040
| +10% | +$220K | 0.2% | 115 |
|
|
2020
Q3 | $843K | Buy |
70,782
+10,162
| +17% | +$121K | 0.07% | 198 |
|
|
2020
Q2 | $939K | Buy |
+60,620
| New | +$939K | 0.1% | 226 |
|
|
2019
Q4 | – | Sell |
-51,487
| Closed | -$1.73M | – | 700 |
|
|
2019
Q3 | $1.73M | Sell |
51,487
-159,629
| -76% | -$5.37M | 0.09% | 256 |
|
|
2019
Q2 | $6.73M | Buy |
211,116
+123,116
| +140% | +$3.92M | 0.26% | 99 |
|
|
2019
Q1 | $3.91M | Sell |
88,000
-36,700
| -29% | -$1.63M | 0.23% | 128 |
|
|
2018
Q4 | $5.81M | Buy |
124,700
+44,500
| +55% | +$2.07M | 0.3% | 74 |
|
|
2018
Q3 | $4.8M | Sell |
80,200
-28,800
| -26% | -$1.72M | 0.17% | 98 |
|
|
2018
Q2 | $5.64M | Sell |
109,000
-94,600
| -46% | -$4.9M | 0.12% | 176 |
|
|
2018
Q1 | $9.86M | Buy |
+203,600
| New | +$9.86M | 0.17% | 147 |
|
|
2017
Q3 | – | Sell |
-191,100
| Closed | -$9.14M | – | 771 |
|
|
2017
Q2 | $9.14M | Buy |
+191,100
| New | +$9.14M | 0.14% | 194 |
|
|
2016
Q3 | – | Sell |
-125,300
| Closed | -$4.77M | – | 771 |
|
|
2016
Q2 | $4.77M | Buy |
+125,300
| New | +$4.77M | 0.22% | 143 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$722K | – | 689 |
|
|
2014
Q4 | $722K | Buy |
+9,100
| New | +$722K | 0.11% | 187 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$237K | – | 421 |
|
|
2014
Q2 | $237K | Buy |
+3,500
| New | +$237K | 0.04% | 363 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$296K | – | 634 |
|
|
2013
Q4 | $296K | Buy |
+4,800
| New | +$296K | 0.03% | 432 |
|
|
2013
Q3 | – | Sell |
-13,000
| Closed | -$779K | – | 595 |
|
|
2013
Q2 | $779K | Buy |
+13,000
| New | +$779K | 0.14% | 166 |
|