Renaissance Technologies’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-420,100
| Closed | -$10.3M | – | 3731 |
|
|
2025
Q1 | $10.3M | Buy |
420,100
+191,200
| +84% | +$4.67M | 0.02% | 991 |
|
|
2024
Q4 | $5.53M | Buy |
228,900
+131,600
| +135% | +$3.18M | 0.01% | 1388 |
|
|
2024
Q3 | $2.19M | Buy |
+97,300
| New | +$2.19M | ﹤0.01% | 1958 |
|
|
2024
Q1 | – | Sell |
-41,400
| Closed | -$764K | – | 3899 |
|
|
2023
Q4 | $764K | Buy |
+41,400
| New | +$764K | ﹤0.01% | 2567 |
|
|
2023
Q3 | – | Sell |
-53,100
| Closed | -$1.09M | – | 3900 |
|
|
2023
Q2 | $1.09M | Buy |
+53,100
| New | +$1.09M | ﹤0.01% | 2420 |
|
|
2022
Q2 | – | Sell |
-1,988,500
| Closed | -$53.9M | – | 4413 |
|
|
2022
Q1 | $53.9M | Buy |
1,988,500
+1,405,000
| +241% | +$38.1M | 0.06% | 334 |
|
|
2021
Q4 | $13.2M | Buy |
+583,500
| New | +$13.2M | 0.02% | 935 |
|
|
2019
Q3 | – | Sell |
-1,027,500
| Closed | -$32.7M | – | 3568 |
|
|
2019
Q2 | $32.7M | Sell |
1,027,500
-276,500
| -21% | -$8.81M | 0.03% | 687 |
|
|
2019
Q1 | $57.9M | Buy |
+1,304,000
| New | +$57.9M | 0.05% | 445 |
|
|
2018
Q4 | – | Sell |
-91,700
| Closed | -$5.49M | – | 3500 |
|
|
2018
Q3 | $5.49M | Buy |
+91,700
| New | +$5.49M | 0.01% | 1744 |
|
|
2016
Q3 | – | Sell |
-539,900
| Closed | -$20.5M | – | 3417 |
|
|
2016
Q2 | $20.5M | Buy |
+539,900
| New | +$20.5M | 0.04% | 663 |
|
|
2016
Q1 | – | Sell |
-702,000
| Closed | -$35M | – | 3443 |
|
|
2015
Q4 | $35M | Buy |
702,000
+517,500
| +280% | +$25.8M | 0.08% | 306 |
|
|
2015
Q3 | $13.2M | Buy |
184,500
+55,500
| +43% | +$3.98M | 0.03% | 742 |
|
|
2015
Q2 | $9.61M | Buy |
+129,000
| New | +$9.61M | 0.02% | 987 |
|