Susquehanna International Group’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 |
-228,833
| Closed | -$5.59M | – | 6827 |
|
|
2025
Q1 | $5.59M | Sell |
228,833
-163,739
| -42% | -$4M | ﹤0.01% | 1107 |
|
|
2024
Q4 | $9.48M | Buy |
+392,572
| New | +$9.48M | ﹤0.01% | 741 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6105 |
|
|
2024
Q2 | – | Sell |
-11,897
| Closed | -$241K | – | 6156 |
|
|
2024
Q1 | $241K | Sell |
11,897
-529,179
| -98% | -$10.7M | ﹤0.01% | 4464 |
|
|
2023
Q4 | $9.98M | Sell |
541,076
-610,939
| -53% | -$11.3M | ﹤0.01% | 717 |
|
|
2023
Q3 | $17.2M | Buy |
1,152,015
+770,826
| +202% | +$11.5M | ﹤0.01% | 480 |
|
|
2023
Q2 | $7.8M | Sell |
381,189
-485,745
| -56% | -$9.94M | ﹤0.01% | 837 |
|
|
2023
Q1 | $14.1M | Buy |
866,934
+550,648
| +174% | +$8.96M | ﹤0.01% | 587 |
|
|
2022
Q4 | $5.1M | Buy |
316,286
+127,299
| +67% | +$2.05M | ﹤0.01% | 955 |
|
|
2022
Q3 | $3.16M | Sell |
188,987
-115,446
| -38% | -$1.93M | ﹤0.01% | 1215 |
|
|
2022
Q2 | $6.43M | Sell |
304,433
-668,968
| -69% | -$14.1M | ﹤0.01% | 773 |
|
|
2022
Q1 | $26.4M | Sell |
973,401
-1,144,882
| -54% | -$31M | ﹤0.01% | 328 |
|
|
2021
Q4 | $47.9M | Buy |
2,118,283
+265,002
| +14% | +$5.99M | 0.01% | 235 |
|
|
2021
Q3 | $49M | Buy |
1,853,281
+912,136
| +97% | +$24.1M | 0.01% | 242 |
|
|
2021
Q2 | $34.4M | Sell |
941,145
-73,274
| -7% | -$2.68M | ﹤0.01% | 347 |
|
|
2021
Q1 | $38.4M | Sell |
1,014,419
-1,172,233
| -54% | -$44.4M | 0.01% | 282 |
|
|
2020
Q4 | $68.2M | Buy |
2,186,652
+818,398
| +60% | +$25.5M | 0.01% | 151 |
|
|
2020
Q3 | $16.3M | Buy |
1,368,254
+645,084
| +89% | +$7.69M | ﹤0.01% | 363 |
|
|
2020
Q2 | $11.2M | Buy |
723,170
+704,671
| +3,809% | +$10.9M | ﹤0.01% | 500 |
|
|
2020
Q1 | $284K | Sell |
18,499
-35,633
| -66% | -$547K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $2.22M | Sell |
54,132
-133,399
| -71% | -$5.46M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $6.31M | Sell |
187,531
-285,881
| -60% | -$9.63M | ﹤0.01% | 567 |
|
|
2019
Q2 | $15.1M | Buy |
473,412
+376,679
| +389% | +$12M | 0.01% | 302 |
|
|
2019
Q1 | $4.29M | Buy |
+96,733
| New | +$4.29M | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4281 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4030 |
|
|
2018
Q2 | – | Sell |
-67,544
| Closed | -$3.27M | – | 4165 |
|
|
2018
Q1 | $3.27M | Buy |
67,544
+41,034
| +155% | +$1.99M | ﹤0.01% | 691 |
|
|
2017
Q4 | $1.26M | Sell |
26,510
-316,176
| -92% | -$15M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $16.2M | Buy |
342,686
+156,242
| +84% | +$7.37M | 0.01% | 218 |
|
|
2017
Q2 | $8.92M | Sell |
186,444
-305,929
| -62% | -$14.6M | ﹤0.01% | 344 |
|
|
2017
Q1 | $22.9M | Buy |
492,373
+206,298
| +72% | +$9.61M | 0.01% | 144 |
|
|
2016
Q4 | $13.7M | Buy |
+286,075
| New | +$13.7M | 0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-300,447
| Closed | -$11.4M | – | 3463 |
|
|
2016
Q2 | $11.4M | Buy |
300,447
+240,599
| +402% | +$9.15M | 0.01% | 202 |
|
|
2016
Q1 | $3.43M | Sell |
59,848
-164,412
| -73% | -$9.41M | ﹤0.01% | 874 |
|
|
2015
Q4 | $11.2M | Buy |
224,260
+187,200
| +505% | +$9.32M | 0.01% | 398 |
|
|
2015
Q3 | $2.66M | Sell |
37,060
-89,029
| -71% | -$6.39M | ﹤0.01% | 1368 |
|
|
2015
Q2 | $9.39M | Sell |
126,089
-17,528
| -12% | -$1.31M | ﹤0.01% | 584 |
|
|
2015
Q1 | $11.5M | Sell |
143,617
-31,097
| -18% | -$2.5M | 0.01% | 435 |
|
|
2014
Q4 | $13.9M | Sell |
174,714
-26,338
| -13% | -$2.09M | 0.01% | 451 |
|
|
2014
Q3 | $13.7M | Buy |
201,052
+133,761
| +199% | +$9.15M | 0.01% | 452 |
|
|
2014
Q2 | $4.57M | Buy |
67,291
+8,807
| +15% | +$598K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $3.65M | Buy |
58,484
+788
| +1% | +$49.2K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $3.57M | Sell |
57,696
-38,205
| -40% | -$2.36M | ﹤0.01% | 1215 |
|
|
2013
Q3 | $5.39M | Buy |
95,901
+82,420
| +611% | +$4.63M | ﹤0.01% | 811 |
|
|
2013
Q2 | $808K | Buy |
+13,481
| New | +$808K | ﹤0.01% | 2194 |
|