Squarepoint’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,256
| Closed | -$1.99M | – | 2964 |
|
|
2025
Q1 | $1.99M | Sell |
81,256
-976,402
| -92% | -$23.9M | ﹤0.01% | 1165 |
|
|
2024
Q4 | $25.5M | Sell |
1,057,658
-1,522,991
| -59% | -$36.8M | 0.03% | 295 |
|
|
2024
Q3 | $58M | Buy |
2,580,649
+943,302
| +58% | +$21.2M | 0.09% | 100 |
|
|
2024
Q2 | $34.7M | Buy |
1,637,347
+972,627
| +146% | +$20.6M | 0.06% | 181 |
|
|
2024
Q1 | $13.5M | Buy |
+664,720
| New | +$13.5M | 0.02% | 393 |
|
|
2023
Q4 | – | Sell |
-343,063
| Closed | -$5.13M | – | 2740 |
|
|
2023
Q3 | $5.13M | Buy |
+343,063
| New | +$5.13M | 0.01% | 597 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2022
Q4 | – | Sell |
-526,130
| Closed | -$8.8M | – | 2467 |
|
|
2022
Q3 | $8.8M | Sell |
526,130
-933,368
| -64% | -$15.6M | 0.04% | 306 |
|
|
2022
Q2 | $30.8M | Buy |
1,459,498
+818,738
| +128% | +$17.3M | 0.17% | 82 |
|
|
2022
Q1 | $17.4M | Buy |
640,760
+326,011
| +104% | +$8.84M | 0.07% | 194 |
|
|
2021
Q4 | $7.12M | Sell |
314,749
-145,620
| -32% | -$3.29M | 0.02% | 424 |
|
|
2021
Q3 | $12.2M | Buy |
460,369
+50,587
| +12% | +$1.34M | 0.04% | 247 |
|
|
2021
Q2 | $15M | Buy |
+409,782
| New | +$15M | 0.06% | 190 |
|
|
2021
Q1 | – | Sell |
-34,687
| Closed | -$1.08M | – | 2795 |
|
|
2020
Q4 | $1.08M | Buy |
+34,687
| New | +$1.08M | 0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-45,353
| Closed | -$696K | – | 2300 |
|
|
2020
Q1 | $696K | Buy |
+45,353
| New | +$696K | 0.02% | 876 |
|
|
2019
Q4 | – | Sell |
-173,227
| Closed | -$5.83M | – | 2529 |
|
|
2019
Q3 | $5.83M | Buy |
+173,227
| New | +$5.83M | 0.05% | 411 |
|
|
2019
Q1 | – | Sell |
-225,155
| Closed | -$10.5M | – | 2235 |
|
|
2018
Q4 | $10.5M | Sell |
225,155
-185,146
| -45% | -$8.63M | 0.12% | 205 |
|
|
2018
Q3 | $24.5M | Sell |
410,301
-43,100
| -10% | -$2.58M | 0.29% | 68 |
|
|
2018
Q2 | $23.5M | Buy |
453,401
+147,597
| +48% | +$7.64M | 0.31% | 60 |
|
|
2018
Q1 | $14.8M | Buy |
305,804
+200,778
| +191% | +$9.72M | 0.24% | 111 |
|
|
2017
Q4 | $4.98M | Buy |
105,026
+19,562
| +23% | +$927K | 0.09% | 270 |
|
|
2017
Q3 | $4.03M | Buy |
+85,464
| New | +$4.03M | 0.08% | 316 |
|
|
2017
Q2 | – | Sell |
-136,719
| Closed | -$6.37M | – | 1664 |
|
|
2017
Q1 | $6.37M | Buy |
+136,719
| New | +$6.37M | 0.18% | 131 |
|
|
2016
Q3 | – | Sell |
-55,754
| Closed | -$2.12M | – | 1133 |
|
|
2016
Q2 | $2.12M | Buy |
55,754
+14,142
| +34% | +$538K | 0.13% | 178 |
|
|
2016
Q1 | $2.38M | Sell |
41,612
-5,472
| -12% | -$313K | 0.18% | 133 |
|
|
2015
Q4 | $2.35M | Buy |
47,084
+34,231
| +266% | +$1.7M | 0.26% | 65 |
|
|
2015
Q3 | $922K | Buy |
+12,853
| New | +$922K | 0.23% | 120 |
|
|
2015
Q2 | – | Sell |
-14,298
| Closed | -$1.15M | – | 536 |
|
|
2015
Q1 | $1.15M | Buy |
14,298
+10,398
| +267% | +$835K | 0.4% | 72 |
|
|
2014
Q4 | $310K | Buy |
+3,900
| New | +$310K | 0.3% | 126 |
|