Two Sigma Securities’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,258
| Closed | -$226K | – | 1794 |
|
|
2025
Q1 | $226K | Buy |
+9,258
| New | +$226K | 0.03% | 776 |
|
|
2024
Q4 | – | Sell |
-16,481
| Closed | -$371K | – | 1860 |
|
|
2024
Q3 | $371K | Buy |
+16,481
| New | +$371K | 0.01% | 587 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2023
Q1 | – | Sell |
-13,932
| Closed | -$225K | – | 1673 |
|
|
2022
Q4 | $225K | Buy |
13,932
+600
| +5% | +$9.68K | 0.01% | 713 |
|
|
2022
Q3 | $223K | Sell |
13,332
-8,295
| -38% | -$139K | 0.01% | 756 |
|
|
2022
Q2 | $457K | Buy |
+21,627
| New | +$457K | 0.02% | 331 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q1 | – | Sell |
-6,836
| Closed | -$213K | – | 858 |
|
|
2020
Q4 | $213K | Buy |
+6,836
| New | +$213K | 0.01% | 458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q2 | – | Sell |
-19,894
| Closed | -$305K | – | 829 |
|
|
2020
Q1 | $305K | Buy |
+19,894
| New | +$305K | 0.01% | 311 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2018
Q2 | – | Sell |
-5,302
| Closed | -$257K | – | 1288 |
|
|
2018
Q1 | $257K | Sell |
5,302
-8,163
| -61% | -$396K | ﹤0.01% | 693 |
|
|
2017
Q4 | $638K | Buy |
+13,465
| New | +$638K | 0.02% | 185 |
|