XTX Topco’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 |
-22,872
| Closed | -$559K | – | 2777 |
|
|
2025
Q1 | $559K | Buy |
+22,872
| New | +$559K | 0.03% | 945 |
|
|
2024
Q4 | – | Sell |
-40,353
| Closed | -$908K | – | 2600 |
|
|
2024
Q3 | $908K | Buy |
40,353
+18,881
| +88% | +$425K | 0.07% | 466 |
|
|
2024
Q2 | $456K | Buy |
+21,472
| New | +$456K | 0.04% | 704 |
|
|
2024
Q1 | – | Sell |
-10,568
| Closed | -$195K | – | 2086 |
|
|
2023
Q4 | $195K | Sell |
10,568
-12,852
| -55% | -$237K | 0.04% | 978 |
|
|
2023
Q3 | $350K | Buy |
+23,420
| New | +$350K | 0.06% | 625 |
|
|
2022
Q4 | – | Sell |
-37,269
| Closed | -$624K | – | 1314 |
|
|
2022
Q3 | $624K | Buy |
+37,269
| New | +$624K | 0.15% | 160 |
|
|
2021
Q4 | – | Sell |
-11,876
| Closed | -$314K | – | 843 |
|
|
2021
Q3 | $314K | Buy |
+11,876
| New | +$314K | 0.11% | 330 |
|