Trexquant Investment’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304,347
| Closed | -$6.84M | – | 1710 |
|
|
2024
Q3 | $6.84M | Buy |
+304,347
| New | +$6.76M | 0.09% | 349 |
|
|
2024
Q1 | – | Sell |
-558,829
| Closed | -$10.3M | – | 1614 |
|
|
2023
Q4 | $10.3M | Buy |
+558,829
| New | +$8.58M | 0.23% | 105 |
|
|
2023
Q2 | – | Sell |
-136,355
| Closed | -$2.22M | – | 1613 |
|
|
2023
Q1 | $2.22M | Buy |
+136,355
| New | +$2.55M | 0.06% | 426 |
|
|
2022
Q3 | – | Sell |
-350,227
| Closed | -$7.4M | – | 1625 |
|
|
2022
Q2 | $7.4M | Buy |
+350,227
| New | +$8.95M | 0.33% | 62 |
|
|
2021
Q3 | – | Sell |
-12,679
| Closed | -$464K | – | 1322 |
|
|
2021
Q2 | $464K | Sell |
12,679
-67,453
| -84% | -$2.46M | 0.04% | 527 |
|
|
2021
Q1 | $3.04M | Buy |
+80,132
| New | +$2.96M | 0.28% | 85 |
|
|
2019
Q2 | – | Sell |
-75,045
| Closed | -$3.33M | – | 978 |
|
|
2019
Q1 | $3.33M | Sell |
75,045
-25,146
| -25% | -$1.15M | 0.24% | 110 |
|
|
2018
Q4 | $4.67M | Buy |
100,191
+28,052
| +39% | +$1.58M | 0.29% | 87 |
|
|
2018
Q3 | $4.32M | Buy |
72,139
+67,033
| +1,313% | +$3.84M | 0.32% | 83 |
|
|
2018
Q2 | $264K | Sell |
5,106
-21,543
| -81% | -$1.07M | 0.02% | 714 |
|
|
2018
Q1 | $1.29M | Buy |
26,649
+14,859
| +126% | +$739K | 0.09% | 347 |
|
|
2017
Q4 | $559K | Buy |
+11,790
| New | +$508K | 0.06% | 471 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$350K | – | 859 |
|
|
2016
Q2 | $350K | Buy |
+9,200
| New | +$408K | 0.05% | 610 |
|
|
2016
Q1 | – | Sell |
-31,000
| Closed | -$1.54M | – | 1043 |
|
|
2015
Q4 | $1.54M | Buy |
+31,000
| New | +$1.88M | 0.14% | 233 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$979K | – | 1100 |
|
|
2015
Q1 | $979K | Sell |
12,200
-6,200
| -34% | -$491K | 0.1% | 375 |
|
|
2014
Q4 | $1.46M | Buy |
+18,400
| New | +$1.35M | 0.26% | 53 |
|
Other funds holding JWN
EPDL
CCPM
PCM
HAI
