Schonfeld Strategic Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-667,710
| Closed | -$16.1M | – | 2206 |
|
|
2024
Q4 | $16.1M | Buy |
667,710
+547,147
| +454% | +$13.2M | 0.09% | 172 |
|
|
2024
Q3 | $2.71M | Buy |
120,563
+92,343
| +327% | +$2.08M | 0.02% | 647 |
|
|
2024
Q2 | $599K | Buy |
+28,220
| New | +$599K | ﹤0.01% | 1281 |
|
|
2023
Q4 | – | Sell |
-239,530
| Closed | -$3.58M | – | 1909 |
|
|
2023
Q3 | $3.58M | Buy |
239,530
+64,518
| +37% | +$964K | 0.03% | 550 |
|
|
2023
Q2 | $3.58M | Buy |
+175,012
| New | +$3.58M | 0.03% | 582 |
|
|
2023
Q1 | – | Sell |
-359,744
| Closed | -$5.81M | – | 2259 |
|
|
2022
Q4 | $5.81M | Sell |
359,744
-114,974
| -24% | -$1.86M | 0.05% | 436 |
|
|
2022
Q3 | $7.94M | Buy |
+474,718
| New | +$7.94M | 0.07% | 379 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2165 |
|
|
2021
Q3 | – | Sell |
-652,976
| Closed | -$23.9M | – | 2150 |
|
|
2021
Q2 | $23.9M | Buy |
+652,976
| New | +$23.9M | 0.25% | 92 |
|
|
2021
Q1 | – | Sell |
-866,554
| Closed | -$27M | – | 1906 |
|
|
2020
Q4 | $27M | Buy |
+866,554
| New | +$27M | 0.36% | 42 |
|
|
2019
Q3 | – | Sell |
-9,170
| Closed | -$292K | – | 1113 |
|
|
2019
Q2 | $292K | Buy |
+9,170
| New | +$292K | 0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-26,923
| Closed | -$1.3M | – | 844 |
|
|
2018
Q1 | $1.3M | Buy |
+26,923
| New | +$1.3M | 0.1% | 273 |
|
|
2016
Q4 | – | Sell |
-48,355
| Closed | -$2.51M | – | 598 |
|
|
2016
Q3 | $2.51M | Buy |
+48,355
| New | +$2.51M | 0.43% | 58 |
|