JWN
Simplex Trading’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3261 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3265 |
|
|
2024
Q3 | – | Sell |
-9,981
| Closed | -$211K | – | 3134 |
|
|
2024
Q2 | $211K | Buy |
+9,981
| New | +$211K | ﹤0.01% | 894 |
|
|
2024
Q1 | – | Sell |
-6,141
| Closed | -$113K | – | 3206 |
|
|
2023
Q4 | $113K | Sell |
6,141
-25,058
| -80% | -$461K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $466K | Sell |
31,199
-55,834
| -64% | -$834K | ﹤0.01% | 568 |
|
|
2023
Q2 | $1.78M | Buy |
+87,033
| New | +$1.78M | ﹤0.01% | 247 |
|
|
2023
Q1 | – | Sell |
-11,137
| Closed | -$179K | – | 3221 |
|
|
2022
Q4 | $179K | Buy |
+11,137
| New | +$179K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3511 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3432 |
|
|
2022
Q1 | – | Sell |
-101,903
| Closed | -$2.31M | – | 3603 |
|
|
2021
Q4 | $2.31M | Buy |
101,903
+11,058
| +12% | +$250K | ﹤0.01% | 280 |
|
|
2021
Q3 | $3.32M | Sell |
90,845
-6,728
| -7% | -$246K | ﹤0.01% | 177 |
|
|
2021
Q2 | $3.57M | Buy |
97,573
+61,690
| +172% | +$2.26M | ﹤0.01% | 164 |
|
|
2021
Q1 | $1.36M | Buy |
+35,883
| New | +$1.36M | ﹤0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-61,205
| Closed | -$729K | – | 2874 |
|
|
2020
Q3 | $729K | Buy |
61,205
+60,905
| +20,302% | +$725K | ﹤0.01% | 422 |
|
|
2020
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1762 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2428 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2019
Q1 | – | Sell |
-908
| Closed | -$42K | – | 2381 |
|
|
2018
Q4 | $42K | Buy |
+908
| New | +$42K | ﹤0.01% | 1110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2530 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2017
Q3 | – | Sell |
-27,938
| Closed | -$1.34M | – | 2278 |
|
|
2017
Q2 | $1.34M | Sell |
27,938
-15,125
| -35% | -$723K | 0.06% | 172 |
|
|
2017
Q1 | $2.01M | Buy |
43,063
+39,389
| +1,072% | +$1.83M | 0.09% | 154 |
|
|
2016
Q4 | $176K | Buy |
+3,674
| New | +$176K | 0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-13,591
| Closed | -$517K | – | 2165 |
|
|
2016
Q2 | $517K | Buy |
+13,591
| New | +$517K | 0.03% | 285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$81K | – | 2190 |
|
|
2015
Q3 | $81K | Buy |
1,135
+1,038
| +1,070% | +$74.1K | 0.01% | 784 |
|
|
2015
Q2 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 1452 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1691 |
|