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TWO SIGMA INVESTMENTS, LP
> JWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORDSTROM INC | JWN | 2,014,089 | 1,987,568 | 41,228,402,000 | 40,796,905,000 | $20,470.00 |
03/31/2023 | NORDSTROM INC | JWN | 26,521 | -49,600 | 431,497,000 | -797,096,000 | $16,270.01 |
12/31/2022 | NORDSTROM INC | JWN | 76,121 | -3,133,502 | 1,228,593,000 | 1,160,774,000 | $16,140.00 |
06/30/2022 | NORDSTROM INC | JWN | 3,209,623 | 37,279 | 67,819,000 | -18,183,000 | $21.13 |
03/31/2022 | NORDSTROM INC | JWN | 3,172,344 | 2,351,057 | 86,002,000 | 67,424,000 | $27.11 |
12/31/2021 | NORDSTROM INC | JWN | 821,287 | -2,167,522 | 18,578,000 | -60,476,000 | $22.62 |
09/30/2021 | NORDSTROM INC | JWN | 2,988,809 | 263,701 | 79,054,000 | -20,603,000 | $26.45 |
06/30/2021 | NORDSTROM INC | JWN | 2,725,108 | 1,000,039 | 99,657,000 | 34,329,000 | $36.57 |
03/31/2021 | NORDSTROM INC | JWN | 1,725,069 | 1,390,348 | 65,328,000 | 54,881,000 | $37.87 |
12/31/2020 | NORDSTROM INC | JWN | 334,721 | 334,721 | 10,447,000 | 10,447,000 | $31.21 |
06/30/2020 | NORDSTROM INC | JWN | 0 | -204,790 | 0 | -3,141,000 | |
03/31/2020 | NORDSTROM INC | JWN | 204,790 | -170,652 | 3,141,000 | -12,226,000 | $15.34 |
12/31/2019 | NORDSTROM INC | JWN | 375,442 | 375,442 | 15,367,000 | 15,367,000 | $40.93 |
09/30/2019 | NORDSTROM INC | JWN | 0 | -41,192 | 0 | -1,312,000 | |
06/30/2019 | NORDSTROM INC | JWN | 41,192 | 41,192 | 1,312,000 | 1,312,000 | $31.85 |
03/31/2019 | NORDSTROM INC | JWN | 0 | -37,521 | 0 | -1,749,000 | |
12/31/2018 | NORDSTROM INC | JWN | 37,521 | -995,579 | 1,749,000 | -60,041,000 | $46.61 |
09/30/2018 | NORDSTROM INC | JWN | 1,033,100 | 978,316 | 61,790,000 | 58,953,000 | $59.81 |
06/30/2018 | NORDSTROM INC | JWN | 54,784 | 54,784 | 2,837,000 | 2,837,000 | $51.79 |
12/31/2017 | NORDSTROM INC | JWN | 0 | -20,171 | 0 | -951,000 | |
09/30/2017 | NORDSTROM INC | JWN | 20,171 | 20,171 | 951,000 | 951,000 | $47.15 |
12/31/2016 | NORDSTROM INC | JWN | 0 | -6,312 | 0 | -327,000 | |
09/30/2016 | NORDSTROM INC | JWN | 6,312 | -824,330 | 327,000 | -31,279,000 | $51.81 |
06/30/2016 | NORDSTROM INC | JWN | 830,642 | 662,595 | 31,606,000 | 21,992,000 | $38.05 |
03/31/2016 | NORDSTROM INC | JWN | 168,047 | 168,047 | 9,614,000 | 9,614,000 | $57.21 |
12/31/2015 | NORDSTROM INC | JWN | 328,079 | 328,079 | 16,342,000 | 16,342,000 | $49.81 |
09/30/2015 | NORDSTROM INC | JWN | 557,492 | 557,492 | 39,978,000 | 39,978,000 | $71.71 |
09/30/2014 | NORDSTROM INC | JWN | 0 | -214,024 | 0 | -14,539,000 | |
06/30/2014 | NORDSTROM INC | JWN | 214,024 | 214,024 | 14,539,000 | 14,539,000 | $67.93 |
03/31/2014 | NORDSTROM INC | JWN | 83,108 | 83,108 | 5,191,000 | 5,191,000 | $62.46 |
12/31/2013 | NORDSTROM INC | JWN | 0 | -710,199 | 0 | -39,913,000 | |
09/30/2013 | NORDSTROM INC | JWN | 710,199 | 710,199 | 39,913,000 | 39,913,000 | $56.20 |
06/30/2013 | NORDSTROM INC | JWN | 0 | -1,285,215 | 0 | -70,982,000 | |
03/31/2013 | NORDSTROM INC | JWN | 1,285,215 | 561,267 | 70,982,000 | 32,250,000 | $55.23 |
12/31/2012 | NORDSTROM INC | JWN | 723,948 | -85,364 | 38,732,000 | -5,926,000 | $53.50 |
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