AlphaCrest Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,200
| Closed | -$192K | – | 953 |
|
|
2020
Q1 | $192K | Sell |
37,200
-66,027
| -64% | -$341K | 0.02% | 946 |
|
|
2019
Q4 | $1.16M | Buy |
103,227
+38,327
| +59% | +$431K | 0.1% | 282 |
|
|
2019
Q3 | $744K | Buy |
64,900
+11,900
| +22% | +$136K | 0.05% | 713 |
|
|
2019
Q2 | $782K | Buy |
53,000
+35,400
| +201% | +$522K | 0.07% | 513 |
|
|
2019
Q1 | $246K | Buy |
+17,600
| New | +$246K | 0.04% | 721 |
|