JWN
Qube Research & Technologies (QRT)’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-826,706
| Closed | -$20.2M | – | 2976 |
|
|
2025
Q1 | $20.2M | Buy |
826,706
+612,596
| +286% | +$15M | 0.02% | 549 |
|
|
2024
Q4 | $5.17M | Buy |
+214,110
| New | +$5.17M | 0.01% | 1167 |
|
|
2024
Q2 | – | Sell |
-1,164
| Closed | -$23.6K | – | 3820 |
|
|
2024
Q1 | $23.6K | Hold |
1,164
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q4 | $21.5K | Hold |
1,164
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q3 | $17.4K | Buy |
+1,164
| New | +$17.4K | ﹤0.01% | 2749 |
|
|
2022
Q3 | – | Sell |
-17,166
| Closed | -$363K | – | 2715 |
|
|
2022
Q2 | $363K | Sell |
17,166
-139,290
| -89% | -$2.95M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $4.24M | Buy |
+156,456
| New | +$4.24M | 0.04% | 539 |
|
|
2021
Q4 | – | Sell |
-44,782
| Closed | -$1.18M | – | 2751 |
|
|
2021
Q3 | $1.18M | Buy |
+44,782
| New | +$1.18M | 0.01% | 853 |
|
|
2020
Q2 | – | Sell |
-70,939
| Closed | -$1.09M | – | 1862 |
|
|
2020
Q1 | $1.09M | Buy |
+70,939
| New | +$1.09M | 0.04% | 361 |
|
|
2019
Q2 | – | Sell |
-21,381
| Closed | -$949K | – | 492 |
|
|
2019
Q1 | $949K | Buy |
+21,381
| New | +$949K | 0.13% | 219 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$8K | – | 600 |
|
|
2018
Q3 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 998 |
|
|
2018
Q2 | – | Sell |
-1,840
| Closed | -$89K | – | 880 |
|
|
2018
Q1 | $89K | Buy |
+1,840
| New | +$89K | 0.03% | 233 |
|