Nordstrom shares owned by Trexquant Investment
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Nordstrom
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Quarterly reported holdings in Nordstrom by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 304k | 22.49 |
| 2023-12-31 | $10M | 559k | 18.45 |
| 2023-03-31 | $2.2M | 136k | 16.27 |
| 2022-06-30 | $7.4M | 350k | 21.13 |
| 2021-06-30 | $464k | 13k | 36.60 |
| 2021-03-31 | $3.0M | 80k | 37.88 |
| 2019-03-31 | $3.3M | 75k | 44.37 |
| 2018-12-31 | $4.7M | 100k | 46.61 |
| 2018-09-30 | $4.3M | 72k | 59.82 |
| 2018-06-30 | $264k | 5.1k | 51.70 |
| 2018-03-31 | $1.3M | 27k | 48.41 |
| 2017-12-31 | $559k | 12k | 47.41 |
| 2016-06-30 | $350k | 9.2k | 38.04 |
| 2015-12-31 | $1.5M | 31k | 49.81 |
| 2015-03-31 | $979k | 12k | 80.25 |
| 2014-12-31 | $1.5M | 18k | 79.35 |