SRAM
JWN
Stone Ridge Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,905
| Closed | -$651K | – | 833 |
|
|
2019
Q4 | $651K | Sell |
15,905
-30,700
| -66% | -$1.26M | 0.04% | 551 |
|
|
2019
Q3 | $1.57M | Buy |
46,605
+6,700
| +17% | +$226K | 0.09% | 261 |
|
|
2019
Q2 | $1.27M | Buy |
39,905
+8,500
| +27% | +$271K | 0.08% | 321 |
|
|
2019
Q1 | $1.39M | Buy |
31,405
+8,118
| +35% | +$360K | 0.08% | 309 |
|
|
2018
Q4 | $1.09M | Buy |
23,287
+3,699
| +19% | +$172K | 0.07% | 380 |
|
|
2018
Q3 | $1.17M | Buy |
19,588
+3,252
| +20% | +$195K | 0.06% | 396 |
|
|
2018
Q2 | $846K | Buy |
16,336
+1,518
| +10% | +$78.6K | 0.05% | 513 |
|
|
2018
Q1 | $717K | Hold |
14,818
| – | – | 0.04% | 564 |
|
|
2017
Q4 | $702K | Buy |
+14,818
| New | +$702K | 0.04% | 583 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$215K | – | 103 |
|
|
2015
Q3 | $215K | Hold |
3,000
| – | – | 0.85% | 72 |
|
|
2015
Q2 | $224K | Hold |
3,000
| – | – | 0.52% | 93 |
|
|
2015
Q1 | $241K | Hold |
3,000
| – | – | 0.6% | 89 |
|
|
2014
Q4 | $238K | Buy |
+3,000
| New | +$238K | 0.5% | 92 |
|