SFI
JWN
Susquehanna Fundamental Investments’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,901
| Closed | -$3.06M | – | 1345 |
|
|
2022
Q3 | $3.06M | Buy |
+182,901
| New | +$3.06M | 0.05% | 463 |
|
|
2021
Q4 | – | Sell |
-182,700
| Closed | -$4.83M | – | 1609 |
|
|
2021
Q3 | $4.83M | Hold |
182,700
| – | – | 0.09% | 303 |
|
|
2021
Q2 | $6.68M | Hold |
182,700
| – | – | 0.12% | 228 |
|
|
2021
Q1 | $6.92M | Sell |
182,700
-21,460
| -11% | -$813K | 0.12% | 236 |
|
|
2020
Q4 | $6.37M | Buy |
+204,160
| New | +$6.37M | 0.12% | 241 |
|
|
2020
Q2 | – | Sell |
-91,211
| Closed | -$1.4M | – | 981 |
|
|
2020
Q1 | $1.4M | Buy |
91,211
+1,200
| +1% | +$18.4K | 0.28% | 102 |
|
|
2019
Q4 | $3.68M | Buy |
90,011
+6,200
| +7% | +$254K | 0.48% | 68 |
|
|
2019
Q3 | $2.82M | Buy |
+83,811
| New | +$2.82M | 0.34% | 91 |
|
|
2019
Q1 | – | Sell |
-163,800
| Closed | -$7.64M | – | 406 |
|
|
2018
Q4 | $7.64M | Buy |
163,800
+82,500
| +101% | +$3.85M | 1.34% | 13 |
|
|
2018
Q3 | $4.86M | Hold |
81,300
| – | – | 0.83% | 28 |
|
|
2018
Q2 | $4.21M | Buy |
81,300
+76,200
| +1,494% | +$3.95M | 0.62% | 43 |
|
|
2018
Q1 | $247K | Buy |
+5,100
| New | +$247K | 0.03% | 390 |
|