Simplex Trading’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,981
| Closed | -$222K | – | 9026 |
|
|
2024
Q2 | $211K | Buy |
+9,981
| New | +$204K | ﹤0.01% | 4596 |
|
|
2024
Q1 | – | Sell |
-6,141
| Closed | -$116K | – | 9346 |
|
|
2023
Q4 | $113K | Sell |
6,141
-25,058
| -80% | -$385K | ﹤0.01% | 5252 |
|
|
2023
Q3 | $466K | Sell |
31,199
-55,834
| -64% | -$1.02M | ﹤0.01% | 3489 |
|
|
2023
Q2 | $1.78M | Buy |
+87,033
| New | +$1.46M | ﹤0.01% | 2056 |
|
|
2023
Q1 | – | Sell |
-11,137
| Closed | -$208K | – | 9571 |
|
|
2022
Q4 | $179K | Buy |
+11,137
| New | +$213K | ﹤0.01% | 4348 |
|
|
2022
Q1 | – | Sell |
-101,903
| Closed | -$2.39M | – | 10911 |
|
|
2021
Q4 | $2.31M | Buy |
101,903
+11,058
| +12% | +$293K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $3.31M | Sell |
90,845
-6,728
| -7% | -$215K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $3.57M | Buy |
97,573
+61,690
| +172% | +$2.25M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1.36M | Buy |
+35,883
| New | +$1.33M | ﹤0.01% | 2069 |
|
|
2020
Q4 | – | Sell |
-61,205
| Closed | -$1.28M | – | 8709 |
|
|
2020
Q3 | $729K | Buy |
61,205
+60,905
| +20,302% | +$913K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $4K | Buy |
+300
| New | +$5.28K | ﹤0.01% | 7050 |
|
|
2019
Q1 | – | Sell |
-908
| Closed | -$41.4K | – | 7465 |
|
|
2018
Q4 | $42K | Buy |
+908
| New | +$51.2K | ﹤0.01% | 4688 |
|
|
2017
Q3 | – | Sell |
-27,938
| Closed | -$1.3M | – | 6238 |
|
|
2017
Q2 | $1.34M | Sell |
27,938
-15,125
| -35% | -$688K | 0.06% | 273 |
|
|
2017
Q1 | $2M | Buy |
43,063
+39,389
| +1,072% | +$1.76M | 0.09% | 206 |
|
|
2016
Q4 | $176K | Buy |
+3,674
| New | +$200K | 0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-13,591
| Closed | -$639K | – | 6128 |
|
|
2016
Q2 | $517K | Buy |
+13,591
| New | +$603K | 0.03% | 507 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$68.8K | – | 5753 |
|
|
2015
Q3 | $81K | Buy |
1,135
+1,038
| +1,070% | +$78.2K | 0.01% | 1585 |
|
|
2015
Q2 | $7K | Buy |
+97
| New | +$7.38K | ﹤0.01% | 3378 |
|
Other funds holding JWN
IA
HIA
HNB
Simplex Trading's JWN Position: Q3 2024 in Review
Simplex Trading sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 9,981 shares — an estimated $222K sold.
Simplex Trading first reported a position in JWN in Q2 2015 and held it in 18 quarters. The position peaked at $3.57M in Q2 2021. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.
- Simplex Trading reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 9,981 Nordstrom shares in Q3 2024, an estimated $222K.
- Simplex Trading first reported a position in Nordstrom in Q2 2015 and held it in 18 quarters.
- Simplex Trading's Nordstrom position peaked at $3.57M in Q2 2021.
- 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.