Two Sigma Securities’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,258
| Closed | -$226K | – | 1802 |
|
|
2025
Q1 | $226K | Buy |
+9,258
| New | +$225K | 0.03% | 785 |
|
|
2024
Q4 | – | Sell |
-16,481
| Closed | -$371K | – | 2552 |
|
|
2024
Q3 | $371K | Buy |
+16,481
| New | +$366K | 0.03% | 1562 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3437 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3346 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3192 |
|
|
2023
Q1 | – | Sell |
-13,932
| Closed | -$260K | – | 3071 |
|
|
2022
Q4 | $225K | Buy |
13,932
+600
| +5% | +$11.5K | 0.03% | 1825 |
|
|
2022
Q3 | $223K | Sell |
13,332
-8,295
| -38% | -$173K | 0.03% | 1852 |
|
|
2022
Q2 | $457K | Buy |
+21,627
| New | +$552K | 0.08% | 978 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2021
Q1 | – | Sell |
-6,836
| Closed | -$213K | – | 1437 |
|
|
2020
Q4 | $213K | Buy |
+6,836
| New | +$143K | 0.05% | 1350 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q2 | – | Sell |
-19,894
| Closed | -$305K | – | 1683 |
|
|
2020
Q1 | $305K | Buy |
+19,894
| New | +$663K | 0.03% | 847 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2018
Q2 | – | Sell |
-5,302
| Closed | -$263K | – | 2912 |
|
|
2018
Q1 | $257K | Sell |
5,302
-8,163
| -61% | -$406K | 0.02% | 2110 |
|
|
2017
Q4 | $638K | Buy |
+13,465
| New | +$580K | 0.06% | 584 |
|
Other funds holding JWN
IA
HIA
HNB