A.R.T. Advisors’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,300
| Closed | -$1.02M | – | 310 |
|
|
2019
Q4 | $1.02M | Buy |
90,300
+59,200
| +190% | +$665K | 0.05% | 554 |
|
|
2019
Q3 | $357K | Buy |
+31,100
| New | +$357K | 0.02% | 992 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$276K | – | 1415 |
|
|
2019
Q1 | $276K | Sell |
19,800
-59,100
| -75% | -$824K | 0.02% | 967 |
|
|
2018
Q4 | $918K | Sell |
78,900
-10,300
| -12% | -$120K | 0.06% | 469 |
|
|
2018
Q3 | $1.48M | Sell |
89,200
-44,800
| -33% | -$741K | 0.07% | 405 |
|
|
2018
Q2 | $1.79M | Sell |
134,000
-90,700
| -40% | -$1.21M | 0.07% | 404 |
|
|
2018
Q1 | $2.3M | Sell |
224,700
-12,300
| -5% | -$126K | 0.09% | 323 |
|
|
2017
Q4 | $2.61M | Buy |
237,000
+99,100
| +72% | +$1.09M | 0.12% | 280 |
|
|
2017
Q3 | $1.9M | Buy |
137,900
+79,200
| +135% | +$1.09M | 0.1% | 296 |
|
|
2017
Q2 | $943K | Sell |
58,700
-71,400
| -55% | -$1.15M | 0.05% | 546 |
|
|
2017
Q1 | $2.21M | Buy |
+130,100
| New | +$2.21M | 0.1% | 283 |
|