Samlyn Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-507,884
| Closed | -$13.8M | – | 100 |
|
|
2022
Q1 | $13.8M | Buy |
507,884
+200,507
| +65% | +$5.44M | 0.2% | 77 |
|
|
2021
Q4 | $6.95M | Buy |
+307,377
| New | +$6.95M | 0.1% | 88 |
|
|
2021
Q2 | – | Sell |
-238,881
| Closed | -$9.05M | – | 175 |
|
|
2021
Q1 | $9.05M | Sell |
238,881
-316,346
| -57% | -$12M | 0.12% | 90 |
|
|
2020
Q4 | $17.3M | Buy |
+555,227
| New | +$17.3M | 0.25% | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 127 |
|