Virtu Financial’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,065
| Closed | -$451K | – | 1801 |
|
|
2024
Q3 | $451K | Buy |
+20,065
| New | +$451K | 0.02% | 493 |
|
|
2023
Q4 | – | Sell |
-13,949
| Closed | -$208K | – | 1783 |
|
|
2023
Q3 | $208K | Buy |
+13,949
| New | +$208K | 0.02% | 646 |
|
|
2023
Q1 | – | Sell |
-21,327
| Closed | -$344K | – | 1795 |
|
|
2022
Q4 | $344K | Sell |
21,327
-39,860
| -65% | -$643K | 0.05% | 432 |
|
|
2022
Q3 | $1.02M | Buy |
61,187
+40,901
| +202% | +$685K | 0.09% | 197 |
|
|
2022
Q2 | $429K | Buy |
+20,286
| New | +$429K | 0.04% | 432 |
|
|
2021
Q4 | – | Sell |
-21,932
| Closed | -$580K | – | 1943 |
|
|
2021
Q3 | $580K | Buy |
+21,932
| New | +$580K | 0.05% | 396 |
|
|
2021
Q2 | – | Sell |
-16,022
| Closed | -$607K | – | 1790 |
|
|
2021
Q1 | $607K | Buy |
+16,022
| New | +$607K | 0.04% | 425 |
|
|
2020
Q4 | – | Sell |
-52,041
| Closed | -$620K | – | 1609 |
|
|
2020
Q3 | $620K | Buy |
+52,041
| New | +$620K | 0.11% | 231 |
|
|
2019
Q4 | $450K | Sell |
10,995
-23,707
| -68% | -$970K | 0.04% | 465 |
|
|
2019
Q3 | $1.17M | Buy |
34,702
+21,815
| +169% | +$735K | 0.09% | 237 |
|
|
2019
Q2 | $411K | Buy |
+12,887
| New | +$411K | 0.02% | 612 |
|
|
2019
Q1 | – | Sell |
-33,293
| Closed | -$1.55M | – | 1631 |
|
|
2018
Q4 | $1.55M | Buy |
33,293
+24,718
| +288% | +$1.15M | 0.08% | 167 |
|
|
2018
Q3 | $513K | Buy |
+8,575
| New | +$513K | 0.03% | 585 |
|
|
2018
Q2 | – | Sell |
-4,154
| Closed | -$201K | – | 2248 |
|
|
2018
Q1 | $201K | Buy |
+4,154
| New | +$201K | 0.01% | 1361 |
|