Twin Tree Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q2 | – | Sell |
-31,292
| Closed | -$1.18M | – | 1469 |
|
|
2019
Q1 | $1.39M | Buy |
+31,292
| New | +$1.43M | 0.1% | 754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2017
Q2 | – | Sell |
-48,734
| Closed | -$2.22M | – | 1119 |
|
|
2017
Q1 | $2.27M | Buy |
+48,734
| New | +$2.18M | 0.24% | 529 |
|
|
2016
Q4 | – | Sell |
-15,479
| Closed | -$841K | – | 1310 |
|
|
2016
Q3 | $803K | Sell |
15,479
-1,056
| -6% | -$49.6K | 0.12% | 726 |
|
|
2016
Q2 | $629K | Sell |
16,535
-3,514
| -18% | -$156K | 0.13% | 779 |
|
|
2016
Q1 | $1.15M | Buy |
+20,049
| New | +$1.03M | 0.29% | 565 |
|
|
2015
Q3 | – | Sell |
-12,062
| Closed | -$899K | – | 1457 |
|
|
2015
Q2 | $899K | Buy |
+12,062
| New | +$917K | 0.26% | 669 |
|
|
2015
Q1 | – | Sell |
-26,006
| Closed | -$2.06M | – | 1276 |
|
|
2014
Q4 | $2.06M | Buy |
26,006
+23,386
| +893% | +$1.72M | 0.65% | 367 |
|
|
2014
Q3 | $179K | Sell |
2,620
-18,420
| -88% | -$1.27M | 0.06% | 846 |
|
|
2014
Q2 | $1.43M | Buy |
21,040
+14,415
| +218% | +$935K | 0.5% | 496 |
|
|
2014
Q1 | $414K | Buy |
+6,625
| New | +$399K | 0.18% | 777 |
|
|
2013
Q4 | – | Sell |
-5,711
| Closed | -$344K | – | 1031 |
|
|
2013
Q3 | $321K | Buy |
5,711
+3,894
| +214% | +$230K | 0.26% | 668 |
|
|
2013
Q2 | $109K | Buy |
+1,817
| New | +$105K | 0.1% | 728 |
|
Other funds holding JWN
DGI
