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 |
|