Nordstrom shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Nordstrom
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Quarterly reported holdings in Nordstrom by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 836k | 21.22 |
| 2024-03-31 | $17M | 834k | 20.27 |
| 2023-12-31 | $15M | 832k | 18.45 |
| 2023-09-30 | $10M | 685k | 14.94 |
| 2023-06-30 | $3.7M | 182k | 20.47 |
| 2023-03-31 | $11M | 654k | 16.27 |
| 2022-12-31 | $38M | 2.4M | 16.14 |
| 2022-09-30 | $33M | 1.9M | 16.73 |
| 2022-06-30 | $27M | 1.3M | 21.13 |
| 2022-03-31 | $17M | 612k | 27.11 |
| 2021-12-31 | $12M | 578k | 20.00 |
| 2021-09-30 | $34M | 1.1M | 30.00 |
| 2021-06-30 | $25M | 630k | 40.00 |
| 2021-03-31 | $32M | 803k | 40.00 |
| 2020-12-31 | $24M | 788k | 30.00 |
| 2020-09-30 | $6.6M | 659k | 10.00 |
| 2020-06-30 | $9.4M | 469k | 20.00 |
| 2020-03-31 | $2.9M | 194k | 15.00 |
| 2019-12-31 | $12M | 303k | 40.00 |
| 2019-09-30 | $8.3M | 276k | 30.00 |
| 2019-06-30 | $7.6M | 253k | 30.00 |
| 2019-03-31 | $25M | 614k | 40.00 |
| 2018-12-31 | $3.1M | 62k | 50.00 |
| 2018-09-30 | $36M | 601k | 60.00 |
| 2018-06-30 | $14M | 261k | 52.00 |
| 2018-03-31 | $24M | 492k | 48.40 |
| 2017-12-31 | $29M | 610k | 47.50 |
| 2017-09-30 | $21M | 448k | 47.00 |
| 2017-06-30 | $14M | 281k | 48.33 |
| 2017-03-31 | $8.6M | 186k | 46.25 |
| 2016-12-31 | $2.5M | 53k | 47.50 |
| 2016-09-30 | $3.1M | 63k | 50.00 |
| 2016-06-30 | $14M | 355k | 40.00 |
| 2016-03-31 | $20M | 357k | 57.00 |
| 2015-12-31 | $5.2M | 104k | 50.00 |
| 2015-09-30 | $11M | 145k | 72.50 |
| 2015-06-30 | $4.1M | 55k | 74.43 |
| 2015-03-31 | $6.9M | 87k | 80.00 |
| 2014-12-31 | $4.2M | 52k | 80.00 |
| 2014-09-30 | $1.7M | 24k | 70.00 |
| 2014-06-30 | $3.7M | 53k | 70.00 |
| 2014-03-31 | $1.6M | 26k | 60.00 |
| 2013-12-31 | $15M | 248k | 60.00 |
| 2013-09-30 | $34M | 561k | 60.00 |
| 2013-06-30 | $32M | 534k | 60.00 |
| 2013-03-31 | $34M | 560k | 60.00 |
| 2012-12-31 | $27M | 541k | 50.00 |
| 2012-09-30 | $1.7M | 28k | 60.00 |
| 2012-06-30 | $4.9M | 98k | 50.00 |
| 2012-03-31 | $6.0M | 100k | 60.00 |
| 2011-12-31 | $7.7M | 155k | 49.74 |
| 2011-09-30 | $8.0M | 176k | 45.66 |
| 2011-06-30 | $18M | 378k | 46.90 |
| 2011-03-31 | $4.5M | 100k | 44.88 |
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