JWN
WorldQuant Millennium Advisors’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-425,750
| Closed | -$6.6M | – | 345 |
|
|
2020
Q2 | $6.6M | Sell |
425,750
-52,677
| -11% | -$816K | 0.15% | 189 |
|
|
2020
Q1 | $7.34M | Sell |
478,427
-83,547
| -15% | -$1.28M | 0.18% | 160 |
|
|
2019
Q4 | $23M | Sell |
561,974
-180,751
| -24% | -$7.4M | 0.44% | 85 |
|
|
2019
Q3 | $25M | Sell |
742,725
-228,552
| -24% | -$7.7M | 0.49% | 76 |
|
|
2019
Q2 | $30.9M | Buy |
971,277
+157,813
| +19% | +$5.03M | 0.59% | 60 |
|
|
2019
Q1 | $36.1M | Buy |
813,464
+95,513
| +13% | +$4.24M | 0.86% | 30 |
|
|
2018
Q4 | $33.5M | Buy |
717,951
+182,727
| +34% | +$8.52M | 0.99% | 25 |
|
|
2018
Q3 | $32M | Buy |
535,224
+57,956
| +12% | +$3.47M | 1.07% | 18 |
|
|
2018
Q2 | $24.7M | Buy |
+477,268
| New | +$24.7M | 0.95% | 28 |
|