Quinn Opportunity Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,457
| Closed | -$598K | – | 380 |
|
|
2025
Q1 | $598K | Sell |
24,457
-164,728
| -87% | -$4.03M | 0.04% | 247 |
|
|
2024
Q4 | $4.57M | Buy |
189,185
+142,185
| +303% | +$3.43M | 0.31% | 82 |
|
|
2024
Q3 | $1.06M | Buy |
+47,000
| New | +$1.06M | 0.1% | 137 |
|
|
2024
Q2 | – | Sell |
-337,351
| Closed | -$6.84M | – | 291 |
|
|
2024
Q1 | $6.84M | Buy |
337,351
+156,308
| +86% | +$3.17M | 0.76% | 39 |
|
|
2023
Q4 | $3.34M | Buy |
181,043
+167,813
| +1,268% | +$3.1M | 0.35% | 58 |
|
|
2023
Q3 | $198K | Sell |
13,230
-113,770
| -90% | -$1.7M | 0.03% | 191 |
|
|
2023
Q2 | $2.6M | Buy |
+127,000
| New | +$2.6M | 0.35% | 60 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$326K | – | 182 |
|
|
2021
Q4 | $326K | Buy |
14,400
+1,900
| +15% | +$43K | 0.02% | 175 |
|
|
2021
Q3 | $331K | Buy |
+12,500
| New | +$331K | 0.02% | 213 |
|
|
2021
Q1 | – | Sell |
-99,810
| Closed | -$3.12M | – | 263 |
|
|
2020
Q4 | $3.12M | Sell |
99,810
-271,759
| -73% | -$8.48M | 0.26% | 74 |
|
|
2020
Q3 | $4.43M | Buy |
371,569
+24,000
| +7% | +$286K | 0.47% | 46 |
|
|
2020
Q2 | $5.38M | Sell |
347,569
-63,418
| -15% | -$982K | 0.67% | 29 |
|
|
2020
Q1 | $6.31M | Buy |
410,987
+82,984
| +25% | +$1.27M | 0.95% | 19 |
|
|
2019
Q4 | $13.4M | Sell |
328,003
-87,997
| -21% | -$3.6M | 1.65% | 11 |
|
|
2019
Q3 | $14M | Buy |
416,000
+93,018
| +29% | +$3.13M | 1.7% | 15 |
|
|
2019
Q2 | $10.3M | Buy |
322,982
+176,823
| +121% | +$5.63M | 1.28% | 15 |
|
|
2019
Q1 | $6.49M | Buy |
146,159
+105,590
| +260% | +$4.69M | 0.89% | 21 |
|
|
2018
Q4 | $1.89M | Buy |
40,569
+36,469
| +889% | +$1.7M | 0.26% | 52 |
|
|
2018
Q3 | $245K | Buy |
+4,100
| New | +$245K | 0.03% | 154 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$213K | – | 211 |
|
|
2017
Q4 | $213K | Sell |
4,500
-8,101
| -64% | -$383K | 0.03% | 156 |
|
|
2017
Q3 | $594K | Buy |
+12,601
| New | +$594K | 0.09% | 129 |
|