Citadel Advisors’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 | $13.7M | Buy |
924,787
+368,125
| +66% | +$5.46M | ﹤0.01% | 1176 |
|
|
2025
Q1 | $9.51M | Buy |
556,662
+35,207
| +7% | +$601K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $6.78M | Sell |
521,455
-232,001
| -31% | -$3.02M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $9.74M | Sell |
753,456
-19,624
| -3% | -$254K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $10.6M | Sell |
773,080
-434,148
| -36% | -$5.96M | ﹤0.01% | 1185 |
|
|
2024
Q1 | $18.3M | Buy |
1,207,228
+324,338
| +37% | +$4.93M | ﹤0.01% | 928 |
|
|
2023
Q4 | $9.99M | Buy |
882,890
+166,038
| +23% | +$1.88M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $8.51M | Buy |
716,852
+82,515
| +13% | +$979K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $6.57M | Buy |
634,337
+92,197
| +17% | +$955K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $6.04M | Buy |
542,140
+401,661
| +286% | +$4.48M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $1.78M | Buy |
+140,479
| New | +$1.78M | ﹤0.01% | 2670 |
|
|
2022
Q3 | – | Sell |
-193,551
| Closed | -$1.89M | – | 6041 |
|
|
2022
Q2 | $1.89M | Sell |
193,551
-40,978
| -17% | -$401K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $2.59M | Sell |
234,529
-201,100
| -46% | -$2.22M | ﹤0.01% | 2731 |
|
|
2021
Q4 | $3.72M | Sell |
435,629
-190,706
| -30% | -$1.63M | ﹤0.01% | 2393 |
|
|
2021
Q3 | $4.79M | Buy |
626,335
+269,828
| +76% | +$2.06M | ﹤0.01% | 2079 |
|
|
2021
Q2 | $3.38M | Buy |
356,507
+211,005
| +145% | +$2M | ﹤0.01% | 2610 |
|
|
2021
Q1 | $1.47M | Sell |
145,502
-314,825
| -68% | -$3.18M | ﹤0.01% | 3521 |
|
|
2020
Q4 | $3.31M | Sell |
460,327
-10,176
| -2% | -$73.1K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $2.14M | Buy |
+470,503
| New | +$2.14M | ﹤0.01% | 2222 |
|
|
2020
Q2 | – | Sell |
-23,819
| Closed | -$123K | – | 4753 |
|
|
2020
Q1 | $123K | Sell |
23,819
-167,761
| -88% | -$866K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $2.15M | Buy |
+191,580
| New | +$2.15M | ﹤0.01% | 2296 |
|
|
2019
Q3 | – | Sell |
-34,650
| Closed | -$511K | – | 4754 |
|
|
2019
Q2 | $511K | Sell |
34,650
-61,179
| -64% | -$902K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $1.34M | Buy |
+95,829
| New | +$1.34M | ﹤0.01% | 2610 |
|
|
2018
Q4 | – | Sell |
-295,638
| Closed | -$4.89M | – | 4581 |
|
|
2018
Q3 | $4.89M | Buy |
295,638
+111,487
| +61% | +$1.85M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $2.45M | Sell |
184,151
-137,298
| -43% | -$1.83M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $3.29M | Buy |
321,449
+201,523
| +168% | +$2.06M | ﹤0.01% | 1576 |
|
|
2017
Q4 | $1.32M | Sell |
119,926
-164,808
| -58% | -$1.82M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $3.93M | Buy |
284,734
+255,501
| +874% | +$3.53M | ﹤0.01% | 1412 |
|
|
2017
Q2 | $470K | Sell |
29,233
-33,777
| -54% | -$543K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $1.07M | Buy |
63,010
+33,426
| +113% | +$567K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $606K | Buy |
29,584
+8,766
| +42% | +$180K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $446K | Sell |
20,818
-49,066
| -70% | -$1.05M | ﹤0.01% | 2515 |
|
|
2016
Q2 | $1.27M | Buy |
+69,884
| New | +$1.27M | ﹤0.01% | 1697 |
|
|
2016
Q1 | – | Sell |
-13,019
| Closed | -$206K | – | 3454 |
|
|
2015
Q4 | $206K | Buy |
13,019
+10,551
| +428% | +$167K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $37K | Sell |
2,468
-60,119
| -96% | -$901K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $1.25M | Buy |
+62,587
| New | +$1.25M | ﹤0.01% | 2012 |
|
|
2015
Q1 | – | Sell |
-70,412
| Closed | -$1.81M | – | 3798 |
|
|
2014
Q4 | $1.81M | Buy |
70,412
+49,835
| +242% | +$1.28M | ﹤0.01% | 1729 |
|
|
2014
Q3 | $626K | Sell |
20,577
-247,755
| -92% | -$7.54M | ﹤0.01% | 2307 |
|
|
2014
Q2 | $9.72M | Buy |
+268,332
| New | +$9.72M | 0.01% | 837 |
|