Verition Fund Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-569,306
| Closed | -$13.9M | – | 2991 |
|
|
2025
Q1 | $13.9M | Sell |
569,306
-782,847
| -58% | -$19.1M | 0.06% | 305 |
|
|
2024
Q4 | $32.7M | Buy |
1,352,153
+133,788
| +11% | +$3.23M | 0.13% | 104 |
|
|
2024
Q3 | $27.4M | Buy |
1,218,365
+725,803
| +147% | +$16.3M | 0.14% | 98 |
|
|
2024
Q2 | $10.5M | Buy |
492,562
+196,013
| +66% | +$4.16M | 0.06% | 288 |
|
|
2024
Q1 | $6.01M | Sell |
296,549
-12,750
| -4% | -$258K | 0.04% | 448 |
|
|
2023
Q4 | $5.71M | Buy |
309,299
+240,134
| +347% | +$4.43M | 0.04% | 364 |
|
|
2023
Q3 | $1.03M | Buy |
+69,165
| New | +$1.03M | 0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-13,758
| Closed | -$222K | – | 2071 |
|
|
2022
Q4 | $222K | Sell |
13,758
-29,291
| -68% | -$473K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $720K | Buy |
43,049
+20,886
| +94% | +$349K | 0.01% | 1308 |
|
|
2022
Q2 | $469K | Sell |
22,163
-31,832
| -59% | -$674K | 0.01% | 1435 |
|
|
2022
Q1 | $1.46M | Buy |
+53,995
| New | +$1.46M | 0.02% | 794 |
|
|
2021
Q4 | – | Sell |
-13,260
| Closed | -$351K | – | 1993 |
|
|
2021
Q3 | $351K | Sell |
13,260
-77,386
| -85% | -$2.05M | ﹤0.01% | 1143 |
|
|
2021
Q2 | $3.32M | Buy |
90,646
+84,811
| +1,453% | +$3.1M | 0.03% | 271 |
|
|
2021
Q1 | $221K | Buy |
+5,835
| New | +$221K | ﹤0.01% | 1171 |
|
|
2019
Q2 | – | Sell |
-10,611
| Closed | -$471K | – | 1118 |
|
|
2019
Q1 | $471K | Buy |
10,611
+1,931
| +22% | +$85.7K | 0.02% | 615 |
|
|
2018
Q4 | $405K | Sell |
8,680
-15,723
| -64% | -$734K | 0.03% | 488 |
|
|
2018
Q3 | $1.46M | Buy |
24,403
+17,507
| +254% | +$1.05M | 0.05% | 396 |
|
|
2018
Q2 | $357K | Buy |
+6,896
| New | +$357K | 0.02% | 733 |
|
|
2016
Q4 | – | Sell |
-10,575
| Closed | -$549K | – | 1195 |
|
|
2016
Q3 | $549K | Sell |
10,575
-835
| -7% | -$43.3K | 0.06% | 381 |
|
|
2016
Q2 | $434K | Buy |
11,410
+7,332
| +180% | +$279K | 0.06% | 380 |
|
|
2016
Q1 | $233K | Sell |
4,078
-7,347
| -64% | -$420K | 0.04% | 516 |
|
|
2015
Q4 | $569K | Buy |
11,425
+6,491
| +132% | +$323K | 0.11% | 165 |
|
|
2015
Q3 | $354K | Buy |
+4,934
| New | +$354K | 0.09% | 277 |
|
|
2014
Q2 | – | Sell |
-3,451
| Closed | -$216K | – | 684 |
|
|
2014
Q1 | $216K | Sell |
3,451
-379
| -10% | -$23.7K | 0.03% | 344 |
|
|
2013
Q4 | $237K | Buy |
+3,830
| New | +$237K | 0.04% | 317 |
|