Walleye Trading’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 |
-9,043
| Closed | -$221K | – | 4760 |
|
|
2025
Q1 | $221K | Buy |
+9,043
| New | +$219K | 0.01% | 3032 |
|
|
2024
Q4 | – | Sell |
-139,316
| Closed | -$3.22M | – | 4737 |
|
|
2024
Q3 | $3.13M | Sell |
139,316
-26,287
| -16% | -$584K | 0.08% | 1406 |
|
|
2024
Q2 | $3.51M | Sell |
165,603
-25,331
| -13% | -$517K | 0.07% | 1263 |
|
|
2024
Q1 | $3.87M | Buy |
190,934
+123,909
| +185% | +$2.34M | 0.06% | 1303 |
|
|
2023
Q4 | $1.24M | Buy |
67,025
+57,536
| +606% | +$883K | 0.02% | 2288 |
|
|
2023
Q3 | $142K | Buy |
+9,489
| New | +$174K | ﹤0.01% | 3804 |
|
|
2023
Q2 | – | Sell |
-77,084
| Closed | -$1.3M | – | 5295 |
|
|
2023
Q1 | $1.25M | Buy |
77,084
+64,066
| +492% | +$1.2M | 0.04% | 2042 |
|
|
2022
Q4 | $210K | Sell |
13,018
-11,662
| -47% | -$223K | 0.01% | 3537 |
|
|
2022
Q3 | $413K | Sell |
24,680
-28,346
| -53% | -$592K | 0.01% | 3067 |
|
|
2022
Q2 | $1.12M | Buy |
+53,026
| New | +$1.35M | 0.03% | 2112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5848 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5731 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5607 |
|
|
2021
Q1 | – | Sell |
-213,663
| Closed | -$7.9M | – | 5277 |
|
|
2020
Q4 | $6.67M | Buy |
213,663
+22,190
| +12% | +$463K | 0.2% | 573 |
|
|
2020
Q3 | $2.28M | Buy |
191,473
+138,991
| +265% | +$2.08M | 0.19% | 1033 |
|
|
2020
Q2 | $813K | Buy |
52,482
+46,635
| +798% | +$821K | 0.05% | 1849 |
|
|
2020
Q1 | $90K | Sell |
5,847
-74,411
| -93% | -$2.48M | 0.01% | 3179 |
|
|
2019
Q4 | $3.29M | Buy |
80,258
+23,993
| +43% | +$888K | 0.14% | 845 |
|
|
2019
Q3 | $1.89M | Sell |
56,265
-51,994
| -48% | -$1.59M | 0.14% | 1100 |
|
|
2019
Q2 | $3.45M | Buy |
108,259
+79,047
| +271% | +$2.98M | 0.27% | 677 |
|
|
2019
Q1 | $1.3M | Buy |
+29,212
| New | +$1.33M | 0.1% | 1430 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5111 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5576 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4885 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4735 |
|
|
2017
Q4 | – | Sell |
-69,398
| Closed | -$2.99M | – | 4609 |
|
|
2017
Q3 | $3.27K | Sell |
69,398
-33,326
| -32% | -$1.55M | 0.07% | 940 |
|
|
2017
Q2 | $4.91K | Buy |
102,724
+50,935
| +98% | +$2.32M | 0.17% | 590 |
|
|
2017
Q1 | $2.41K | Buy |
51,789
+19,022
| +58% | +$850K | 0.11% | 958 |
|
|
2016
Q4 | $1.57M | Buy |
+32,767
| New | +$1.78M | 0.09% | 1143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5732 |
|
|
2016
Q1 | – | Sell |
-42,857
| Closed | -$2.21M | – | 5741 |
|
|
2015
Q4 | $2.13M | Buy |
+42,857
| New | +$2.6M | 0.12% | 730 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5442 |
|
|
2015
Q2 | – | Sell |
-9,053
| Closed | -$688K | – | 5165 |
|
|
2015
Q1 | $727K | Sell |
9,053
-3,307
| -27% | -$262K | 0.05% | 1211 |
|
|
2014
Q4 | $981K | Buy |
12,360
+6,924
| +127% | +$508K | 0.05% | 1054 |
|
|
2014
Q3 | $372K | Buy |
+5,436
| New | +$374K | 0.03% | 1576 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4032 |
|
|
2014
Q1 | – | Sell |
-10,292
| Closed | -$620K | – | 3802 |
|
|
2013
Q4 | $636K | Buy |
+10,292
| New | +$620K | 0.04% | 1405 |
|
|
2013
Q3 | – | Sell |
-2,594
| Closed | -$153K | – | 3182 |
|
|
2013
Q2 | $155K | Buy |
+2,594
| New | +$150K | 0.02% | 1816 |
|
Other funds holding JWN
IA
HIA
HNB