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Centiva Capital’s DNOW Inc DNOW Stock Holding History

Centiva Capital’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,638
Closed -$469K – 1312
2025
Q2 		$469K Buy
+31,638
New +$483K 0.03% 987
2025
Q1 		– Sell
-13,693
Closed -$178K – 1682
2024
Q4 		$178K Buy
+13,693
New +$185K 0.01% 1397
2024
Q3 		– Sell
-35,049
Closed -$481K – 2267
2024
Q2 		$481K Buy
35,049
+21,654
+162% +$308K 0.02% 1174
2024
Q1 		$204K Sell
13,395
-9,896
-42% -$119K 0.01% 1474
2023
Q4 		$264K Buy
23,291
+12,535
+117% +$137K 0.02% 1278
2023
Q3 		$128K Sell
10,756
-6,587
-38% -$73.5K 0.01% 1476
2023
Q2 		$180K Buy
17,343
+1,368
+9% +$13.7K 0.01% 1355
2023
Q1 		$178K Buy
+15,975
New +$200K 0.01% 1262

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