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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,800
| Closed | -$526K | – | 3256 |
|
|
2024
Q2 | $526K | Sell |
24,800
-13,000
| -34% | -$265K | 0.01% | 1500 |
|
|
2024
Q1 | $766K | Sell |
37,800
-15,900
| -30% | -$301K | 0.01% | 1287 |
|
|
2023
Q4 | $991K | Sell |
53,700
-52,100
| -49% | -$799K | 0.01% | 1051 |
|
|
2023
Q3 | $1.58M | Buy |
105,800
+7,900
| +8% | +$145K | 0.02% | 790 |
|
|
2023
Q2 | $2M | Buy |
97,900
+53,700
| +121% | +$903K | 0.03% | 610 |
|
|
2023
Q1 | $719K | Sell |
44,200
-110,700
| -71% | -$2.07M | 0.01% | 1026 |
|
|
2022
Q4 | $2.5M | Buy |
154,900
+31,000
| +25% | +$593K | 0.08% | 343 |
|
|
2022
Q3 | $2.07M | Buy |
123,900
+85,300
| +221% | +$1.78M | 0.06% | 353 |
|
|
2022
Q2 | $816K | Buy |
+38,600
| New | +$986K | 0.03% | 633 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$251K | – | 1803 |
|
|
2021
Q3 | $251K | Buy |
9,500
+3,800
| +67% | +$121K | 0.01% | 1097 |
|
|
2021
Q2 | $208K | Buy |
+5,700
| New | +$208K | 0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-17,100
| Closed | -$534K | – | 1314 |
|
|
2020
Q4 | $534K | Buy |
17,100
+5,900
| +53% | +$123K | 0.01% | 657 |
|
|
2020
Q3 | $134K | Buy |
+11,200
| New | +$168K | ﹤0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-30,200
| Closed | -$463K | – | 1556 |
|
|
2020
Q1 | $463K | Sell |
30,200
-36,800
| -55% | -$1.23M | 0.01% | 652 |
|
|
2019
Q4 | $2.74M | Buy |
+67,000
| New | +$2.48M | 0.02% | 606 |
|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$1.23M | – | 2832 |
|
|
2018
Q1 | $1.23M | Buy |
25,400
+8,900
| +54% | +$443K | 0.01% | 1148 |
|
|
2017
Q4 | $782K | Buy |
+16,500
| New | +$711K | 0.02% | 508 |
|
Other funds holding JWN
IA
HIA
HNB
Two Sigma Securities's JWN Position: Q2 2025 in Review
Two Sigma Securities sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 9,258 shares — an estimated $226K sold.
Two Sigma Securities first reported a position in JWN in Q4 2017 and held it in 9 quarters. The position peaked at $638K in Q4 2017. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Two Sigma Securities reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Two Sigma Securities sold 9,258 Nordstrom shares in Q2 2025, an estimated $226K.
- Two Sigma Securities first reported a position in Nordstrom in Q4 2017 and held it in 9 quarters.
- Two Sigma Securities's Nordstrom position peaked at $638K in Q4 2017.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.