Twin Tree Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2019
Q2 | – | Sell |
-31,292
| Closed | -$1.39M | – | 735 |
|
|
2019
Q1 | $1.39M | Buy |
+31,292
| New | +$1.39M | 0.01% | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q2 | – | Sell |
-48,734
| Closed | -$2.27M | – | 451 |
|
|
2017
Q1 | $2.27M | Buy |
+48,734
| New | +$2.27M | 0.02% | 134 |
|
|
2016
Q4 | – | Sell |
-15,479
| Closed | -$803K | – | 535 |
|
|
2016
Q3 | $803K | Sell |
15,479
-1,056
| -6% | -$54.8K | 0.01% | 222 |
|
|
2016
Q2 | $629K | Sell |
16,535
-3,514
| -18% | -$134K | 0.01% | 220 |
|
|
2016
Q1 | $1.15M | Buy |
+20,049
| New | +$1.15M | 0.02% | 105 |
|
|
2015
Q3 | – | Sell |
-12,062
| Closed | -$899K | – | 540 |
|
|
2015
Q2 | $899K | Buy |
+12,062
| New | +$899K | 0.02% | 125 |
|
|
2015
Q1 | – | Sell |
-26,006
| Closed | -$2.07M | – | 452 |
|
|
2014
Q4 | $2.07M | Buy |
26,006
+23,386
| +893% | +$1.86M | 0.06% | 39 |
|
|
2014
Q3 | $179K | Sell |
2,620
-18,420
| -88% | -$1.26M | ﹤0.01% | 232 |
|
|
2014
Q2 | $1.43M | Buy |
21,040
+14,415
| +218% | +$979K | 0.03% | 65 |
|
|
2014
Q1 | $414K | Buy |
+6,625
| New | +$414K | 0.01% | 155 |
|
|
2013
Q4 | – | Sell |
-5,711
| Closed | -$321K | – | 318 |
|
|
2013
Q3 | $321K | Buy |
5,711
+3,894
| +214% | +$219K | 0.01% | 113 |
|
|
2013
Q2 | $109K | Buy |
+1,817
| New | +$109K | ﹤0.01% | 160 |
|