Whitebox Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,957
| Closed | -$2.34M | – | 295 |
|
|
2024
Q4 | $2.34M | Sell |
96,957
-12,000
| -11% | -$290K | 0.07% | 111 |
|
|
2024
Q3 | $2.45M | Buy |
108,957
+4,500
| +4% | +$101K | 0.07% | 93 |
|
|
2024
Q2 | $2.22M | Sell |
104,457
-19,000
| -15% | -$403K | 0.06% | 93 |
|
|
2024
Q1 | $2.5M | Sell |
123,457
-7,000
| -5% | -$142K | 0.06% | 81 |
|
|
2023
Q4 | $2.41M | Sell |
130,457
-37,000
| -22% | -$683K | 0.07% | 74 |
|
|
2023
Q3 | $2.5M | Buy |
167,457
+32,000
| +24% | +$478K | 0.08% | 75 |
|
|
2023
Q2 | $2.77M | Sell |
135,457
-29,000
| -18% | -$594K | 0.08% | 84 |
|
|
2023
Q1 | $2.68M | Buy |
164,457
+68,457
| +71% | +$1.11M | 0.09% | 83 |
|
|
2022
Q4 | $1.55M | Buy |
96,000
+10,000
| +12% | +$161K | 0.04% | 180 |
|
|
2022
Q3 | $1.44M | Buy |
86,000
+15,000
| +21% | +$251K | 0.04% | 235 |
|
|
2022
Q2 | $1.5M | Buy |
71,000
+15,250
| +27% | +$322K | 0.05% | 214 |
|
|
2022
Q1 | $1.51M | Sell |
55,750
-12,500
| -18% | -$339K | 0.03% | 229 |
|
|
2021
Q4 | $1.54M | Buy |
68,250
+23,000
| +51% | +$520K | 0.03% | 216 |
|
|
2021
Q3 | $1.2M | Buy |
45,250
+14,000
| +45% | +$370K | 0.02% | 231 |
|
|
2021
Q2 | $1.14M | Buy |
+31,250
| New | +$1.14M | 0.02% | 201 |
|
|
2020
Q2 | – | Sell |
-25,430
| Closed | -$390K | – | 78 |
|
|
2020
Q1 | $390K | Buy |
25,430
+19,003
| +296% | +$291K | 0.02% | 59 |
|
|
2019
Q4 | $263K | Buy |
+6,427
| New | +$263K | 0.01% | 79 |
|