Verition Fund Management’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 |
-569,306
| Closed | -$13.9M | – | 3760 |
|
|
2025
Q1 | $13.9M | Sell |
569,306
-782,847
| -58% | -$19M | 0.08% | 333 |
|
|
2024
Q4 | $32.7M | Buy |
1,352,153
+133,788
| +11% | +$3.09M | 0.16% | 119 |
|
|
2024
Q3 | $27.4M | Buy |
1,218,365
+725,803
| +147% | +$16.1M | 0.19% | 117 |
|
|
2024
Q2 | $10.5M | Buy |
492,562
+196,013
| +66% | +$4M | 0.08% | 332 |
|
|
2024
Q1 | $6.01M | Sell |
296,549
-12,750
| -4% | -$241K | 0.06% | 558 |
|
|
2023
Q4 | $5.71M | Buy |
309,299
+240,134
| +347% | +$3.68M | 0.06% | 402 |
|
|
2023
Q3 | $1.03M | Buy |
+69,165
| New | +$1.27M | 0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-13,758
| Closed | -$222K | – | 2385 |
|
|
2022
Q4 | $222K | Sell |
13,758
-29,291
| -68% | -$561K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $720K | Buy |
43,049
+20,886
| +94% | +$436K | 0.01% | 1637 |
|
|
2022
Q2 | $469K | Sell |
22,163
-31,832
| -59% | -$813K | 0.01% | 1491 |
|
|
2022
Q1 | $1.46M | Buy |
+53,995
| New | +$1.26M | 0.03% | 1203 |
|
|
2021
Q4 | – | Sell |
-13,260
| Closed | -$351K | – | 2713 |
|
|
2021
Q3 | $351K | Sell |
13,260
-77,386
| -85% | -$2.47M | 0.01% | 1388 |
|
|
2021
Q2 | $3.31M | Buy |
90,646
+84,811
| +1,453% | +$3.1M | 0.05% | 342 |
|
|
2021
Q1 | $221K | Buy |
+5,835
| New | +$216K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-10,611
| Closed | -$471K | – | 1237 |
|
|
2019
Q1 | $471K | Buy |
10,611
+1,931
| +22% | +$88.1K | 0.02% | 679 |
|
|
2018
Q4 | $405K | Sell |
8,680
-15,723
| -64% | -$887K | 0.03% | 540 |
|
|
2018
Q3 | $1.46M | Buy |
24,403
+17,507
| +254% | +$1M | 0.07% | 424 |
|
|
2018
Q2 | $357K | Buy |
+6,896
| New | +$342K | 0.02% | 800 |
|
|
2016
Q4 | – | Sell |
-10,575
| Closed | -$549K | – | 1293 |
|
|
2016
Q3 | $549K | Sell |
10,575
-835
| -7% | -$39.2K | 0.07% | 440 |
|
|
2016
Q2 | $434K | Buy |
11,410
+7,332
| +180% | +$326K | 0.06% | 443 |
|
|
2016
Q1 | $233K | Sell |
4,078
-7,347
| -64% | -$379K | 0.04% | 569 |
|
|
2015
Q4 | $569K | Buy |
11,425
+6,491
| +132% | +$394K | 0.12% | 174 |
|
|
2015
Q3 | $354K | Buy |
+4,934
| New | +$372K | 0.1% | 293 |
|
|
2014
Q2 | – | Sell |
-3,451
| Closed | -$216K | – | 733 |
|
|
2014
Q1 | $216K | Sell |
3,451
-379
| -10% | -$22.8K | 0.05% | 374 |
|
|
2013
Q4 | $237K | Buy |
+3,830
| New | +$231K | 0.06% | 341 |
|
Other funds holding JWN
IA
HIA
HNB