JWN
Two Sigma Investments’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,500
| Closed | -$1.28M | – | 3310 |
|
|
2025
Q1 | $1.28M | Sell |
52,500
-880,877
| -94% | -$21.5M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $22.5M | Sell |
933,377
-345,604
| -27% | -$8.35M | 0.05% | 415 |
|
|
2024
Q3 | $28.8M | Sell |
1,278,981
-26,439
| -2% | -$595K | 0.06% | 360 |
|
|
2024
Q2 | $27.7M | Sell |
1,305,420
-330,346
| -20% | -$7.01M | 0.06% | 338 |
|
|
2024
Q1 | $33.2M | Sell |
1,635,766
-499,882
| -23% | -$10.1M | 0.08% | 287 |
|
|
2023
Q4 | $39.4M | Buy |
2,135,648
+727,505
| +52% | +$13.4M | 0.09% | 251 |
|
|
2023
Q3 | $21M | Sell |
1,408,143
-605,946
| -30% | -$9.05M | 0.06% | 350 |
|
|
2023
Q2 | $41.2M | Buy |
2,014,089
+1,987,568
| +7,494% | +$40.7M | 0.1% | 234 |
|
|
2023
Q1 | $431K | Sell |
26,521
-49,600
| -65% | -$807K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $1.23M | Sell |
76,121
-749,861
| -91% | -$12.1M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $13.8M | Sell |
825,982
-2,383,641
| -74% | -$39.9M | 0.05% | 390 |
|
|
2022
Q2 | $67.8M | Buy |
3,209,623
+37,279
| +1% | +$788K | 0.22% | 115 |
|
|
2022
Q1 | $86M | Buy |
3,172,344
+2,351,057
| +286% | +$63.7M | 0.25% | 97 |
|
|
2021
Q4 | $18.6M | Sell |
821,287
-2,167,522
| -73% | -$49M | 0.04% | 441 |
|
|
2021
Q3 | $79.1M | Buy |
2,988,809
+263,701
| +10% | +$6.97M | 0.18% | 133 |
|
|
2021
Q2 | $99.7M | Buy |
2,725,108
+1,000,039
| +58% | +$36.6M | 0.23% | 93 |
|
|
2021
Q1 | $65.3M | Buy |
1,725,069
+1,390,348
| +415% | +$52.7M | 0.17% | 115 |
|
|
2020
Q4 | $10.4M | Buy |
+334,721
| New | +$10.4M | 0.03% | 495 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2020
Q2 | – | Sell |
-204,790
| Closed | -$3.14M | – | 2193 |
|
|
2020
Q1 | $3.14M | Sell |
204,790
-170,652
| -45% | -$2.62M | 0.03% | 540 |
|
|
2019
Q4 | $15.4M | Buy |
+375,442
| New | +$15.4M | 0.05% | 389 |
|
|
2019
Q3 | – | Sell |
-41,192
| Closed | -$1.31M | – | 2167 |
|
|
2019
Q2 | $1.31M | Buy |
+41,192
| New | +$1.31M | ﹤0.01% | 1255 |
|
|
2019
Q1 | – | Sell |
-37,521
| Closed | -$1.75M | – | 2292 |
|
|
2018
Q4 | $1.75M | Sell |
37,521
-995,579
| -96% | -$46.4M | 0.01% | 1090 |
|
|
2018
Q3 | $61.8M | Buy |
1,033,100
+978,316
| +1,786% | +$58.5M | 0.17% | 181 |
|
|
2018
Q2 | $2.84M | Buy |
+54,784
| New | +$2.84M | 0.01% | 947 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2017
Q4 | – | Sell |
-20,171
| Closed | -$951K | – | 2290 |
|
|
2017
Q3 | $951K | Buy |
+20,171
| New | +$951K | ﹤0.01% | 1296 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2016
Q4 | – | Sell |
-6,312
| Closed | -$327K | – | 2290 |
|
|
2016
Q3 | $327K | Sell |
6,312
-824,330
| -99% | -$42.7M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $31.6M | Buy |
830,642
+662,595
| +394% | +$25.2M | 0.14% | 168 |
|
|
2016
Q1 | $9.61M | Sell |
168,047
-160,032
| -49% | -$9.16M | 0.05% | 414 |
|
|
2015
Q4 | $16.3M | Sell |
328,079
-229,413
| -41% | -$11.4M | 0.08% | 274 |
|
|
2015
Q3 | $40M | Buy |
+557,492
| New | +$40M | 0.2% | 134 |
|
|
2014
Q3 | – | Sell |
-214,024
| Closed | -$14.5M | – | 1895 |
|
|
2014
Q2 | $14.5M | Buy |
214,024
+130,916
| +158% | +$8.89M | 0.07% | 396 |
|
|
2014
Q1 | $5.19M | Buy |
+83,108
| New | +$5.19M | 0.03% | 623 |
|
|
2013
Q4 | – | Sell |
-710,199
| Closed | -$39.9M | – | 2277 |
|
|
2013
Q3 | $39.9M | Buy |
+710,199
| New | +$39.9M | 0.25% | 99 |
|