Walleye Trading’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,043
Closed -$221K 1400
2025
Q1
$221K Buy
+9,043
New +$221K ﹤0.01% 590
2024
Q4
Sell
-139,316
Closed -$3.13M 1503
2024
Q3
$3.13M Sell
139,316
-26,287
-16% -$591K 0.01% 216
2024
Q2
$3.51M Sell
165,603
-25,331
-13% -$538K 0.01% 209
2024
Q1
$3.87M Buy
190,934
+123,909
+185% +$2.51M 0.01% 201
2023
Q4
$1.24M Buy
67,025
+57,536
+606% +$1.06M ﹤0.01% 524
2023
Q3
$142K Buy
+9,489
New +$142K ﹤0.01% 1067
2023
Q2
Sell
-77,084
Closed -$1.25M 1956
2023
Q1
$1.25M Buy
77,084
+64,066
+492% +$1.04M ﹤0.01% 294
2022
Q4
$210K Sell
13,018
-11,662
-47% -$188K ﹤0.01% 1009
2022
Q3
$413K Sell
24,680
-28,346
-53% -$474K ﹤0.01% 815
2022
Q2
$1.12M Buy
+53,026
New +$1.12M ﹤0.01% 403
2022
Q1
Hold
0
2347
2021
Q4
Hold
0
2333
2021
Q3
Hold
0
2132
2021
Q2
Hold
0
2046
2021
Q1
Sell
-213,663
Closed -$6.67M 1914
2020
Q4
$6.67M Buy
213,663
+22,190
+12% +$693K 0.03% 83
2020
Q3
$2.28M Buy
191,473
+138,991
+265% +$1.66M 0.01% 98
2020
Q2
$813K Buy
52,482
+46,635
+798% +$722K 0.01% 327
2020
Q1
$90K Sell
5,847
-74,411
-93% -$1.15M ﹤0.01% 804
2019
Q4
$3.29M Buy
80,258
+23,993
+43% +$982K 0.02% 155
2019
Q3
$1.89M Sell
56,265
-51,994
-48% -$1.75M 0.02% 189
2019
Q2
$3.45M Buy
108,259
+79,047
+271% +$2.52M 0.03% 83
2019
Q1
$1.3M Buy
+29,212
New +$1.3M 0.01% 226
2018
Q4
Hold
0
1780
2018
Q3
Hold
0
2037
2018
Q2
Hold
0
1577
2018
Q1
Hold
0
1540
2017
Q4
Sell
-69,398
Closed -$3.27K 1495
2017
Q3
$3.27K Sell
69,398
-33,326
-32% -$1.57K 0.02% 226
2017
Q2
$4.91K Buy
102,724
+50,935
+98% +$2.44K 0.03% 133
2017
Q1
$2.41K Buy
51,789
+19,022
+58% +$886 0.02% 216
2016
Q4
$1.57M Buy
+32,767
New +$1.57M 0.01% 254
2016
Q3
Hold
0
2069
2016
Q2
Hold
0
2185
2016
Q1
Sell
-42,857
Closed -$2.14M 2146
2015
Q4
$2.14M Buy
+42,857
New +$2.14M 0.02% 182
2015
Q3
Hold
0
2129
2015
Q2
Sell
-9,053
Closed -$727K 1905
2015
Q1
$727K Sell
9,053
-3,307
-27% -$266K 0.01% 297
2014
Q4
$981K Buy
12,360
+6,924
+127% +$550K 0.01% 305
2014
Q3
$372K Buy
+5,436
New +$372K ﹤0.01% 388
2014
Q2
Hold
0
1208
2014
Q1
Sell
-10,292
Closed -$636K 1178
2013
Q4
$636K Buy
+10,292
New +$636K 0.01% 449
2013
Q3
Sell
-2,594
Closed -$155K 1120
2013
Q2
$155K Buy
+2,594
New +$155K ﹤0.01% 402