Sculptor Capital’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,600
| Closed | -$5.31M | – | 1035 |
|
|
2021
Q3 | $5.31M | Hold |
200,600
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $7.34M | Sell |
200,600
-224,400
| -53% | -$8.21M | 0.05% | 194 |
|
|
2021
Q1 | $16.1M | Sell |
425,000
-500
| -0.1% | -$18.9K | 0.13% | 87 |
|
|
2020
Q4 | $13.3M | Buy |
425,500
+96,500
| +29% | +$3.01M | 0.06% | 85 |
|
|
2020
Q3 | $3.92M | Buy |
+329,000
| New | +$3.92M | 0.02% | 162 |
|
|
2017
Q1 | – | Sell |
-96,400
| Closed | -$4.62M | – | 233 |
|
|
2016
Q4 | $4.62M | Hold |
96,400
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $5M | Buy |
+96,400
| New | +$5M | 0.03% | 116 |
|