Balyasny Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
630,428
+303,310
| +93% | +$4.5M | 0.01% | 709 |
|
|
2025
Q1 | $5.59M | Buy |
+327,118
| New | +$5.59M | 0.01% | 819 |
|
|
2024
Q4 | – | Sell |
-224,058
| Closed | -$2.9M | – | 2033 |
|
|
2024
Q3 | $2.9M | Buy |
+224,058
| New | +$2.9M | ﹤0.01% | 1017 |
|
|
2024
Q1 | – | Sell |
-15,049
| Closed | -$170K | – | 2082 |
|
|
2023
Q4 | $170K | Buy |
+15,049
| New | +$170K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Sell |
-210,191
| Closed | -$2.18M | – | 1857 |
|
|
2023
Q2 | $2.18M | Buy |
210,191
+196,487
| +1,434% | +$2.04M | ﹤0.01% | 998 |
|
|
2023
Q1 | $153K | Buy |
+13,704
| New | +$153K | ﹤0.01% | 1832 |
|
|
2021
Q1 | – | Sell |
-122,861
| Closed | -$882K | – | 1635 |
|
|
2020
Q4 | $882K | Buy |
122,861
+107,986
| +726% | +$775K | ﹤0.01% | 891 |
|
|
2020
Q3 | $68K | Buy |
+14,875
| New | +$68K | ﹤0.01% | 1012 |
|
|
2020
Q2 | – | Sell |
-10,213
| Closed | -$53K | – | 1034 |
|
|
2020
Q1 | $53K | Buy |
+10,213
| New | +$53K | ﹤0.01% | 971 |
|
|
2019
Q1 | – | Sell |
-10,088
| Closed | -$117K | – | 1320 |
|
|
2018
Q4 | $117K | Sell |
10,088
-8,783
| -47% | -$102K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $312K | Buy |
+18,871
| New | +$312K | ﹤0.01% | 1273 |
|
|
2018
Q1 | – | Sell |
-1,306,403
| Closed | -$14.4M | – | 1793 |
|
|
2017
Q4 | $14.4M | Buy |
+1,306,403
| New | +$14.4M | 0.05% | 461 |
|
|
2017
Q2 | – | Sell |
-1,489,757
| Closed | -$25.3M | – | 1310 |
|
|
2017
Q1 | $25.3M | Buy |
+1,489,757
| New | +$25.3M | 0.12% | 212 |
|
|
2016
Q1 | – | Sell |
-228,300
| Closed | -$3.61M | – | 1120 |
|
|
2015
Q4 | $3.61M | Buy |
+228,300
| New | +$3.61M | 0.03% | 480 |
|