D.E. Shaw & Co’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 | $17.8M | Sell |
1,200,423
-285,156
| -19% | -$4.23M | 0.01% | 765 |
|
|
2025
Q1 | $25.4M | Buy |
1,485,579
+40,707
| +3% | +$695K | 0.02% | 573 |
|
|
2024
Q4 | $18.8M | Sell |
1,444,872
-78,673
| -5% | -$1.02M | 0.01% | 699 |
|
|
2024
Q3 | $19.7M | Sell |
1,523,545
-90,941
| -6% | -$1.18M | 0.02% | 659 |
|
|
2024
Q2 | $22.2M | Sell |
1,614,486
-235,615
| -13% | -$3.23M | 0.02% | 539 |
|
|
2024
Q1 | $28.1M | Buy |
1,850,101
+267,226
| +17% | +$4.06M | 0.02% | 466 |
|
|
2023
Q4 | $17.9M | Buy |
1,582,875
+8,074
| +0.5% | +$91.4K | 0.02% | 622 |
|
|
2023
Q3 | $18.7M | Sell |
1,574,801
-179,796
| -10% | -$2.13M | 0.02% | 574 |
|
|
2023
Q2 | $18.2M | Sell |
1,754,597
-157,754
| -8% | -$1.63M | 0.02% | 600 |
|
|
2023
Q1 | $21.3M | Sell |
1,912,351
-297,183
| -13% | -$3.31M | 0.02% | 569 |
|
|
2022
Q4 | $28.1M | Sell |
2,209,534
-138,897
| -6% | -$1.76M | 0.03% | 442 |
|
|
2022
Q3 | $23.6M | Sell |
2,348,431
-197,689
| -8% | -$1.99M | 0.03% | 493 |
|
|
2022
Q2 | $24.9M | Sell |
2,546,120
-106,491
| -4% | -$1.04M | 0.03% | 512 |
|
|
2022
Q1 | $29.3M | Buy |
2,652,611
+187,021
| +8% | +$2.06M | 0.03% | 520 |
|
|
2021
Q4 | $21.1M | Buy |
2,465,590
+445,802
| +22% | +$3.81M | 0.02% | 686 |
|
|
2021
Q3 | $15.5M | Sell |
2,019,788
-155,571
| -7% | -$1.19M | 0.01% | 805 |
|
|
2021
Q2 | $20.6M | Sell |
2,175,359
-68,247
| -3% | -$648K | 0.02% | 710 |
|
|
2021
Q1 | $22.6M | Sell |
2,243,606
-901,389
| -29% | -$9.1M | 0.02% | 649 |
|
|
2020
Q4 | $22.6M | Buy |
3,144,995
+183,191
| +6% | +$1.32M | 0.02% | 645 |
|
|
2020
Q3 | $13.4M | Buy |
2,961,804
+932,198
| +46% | +$4.23M | 0.01% | 768 |
|
|
2020
Q2 | $17.5M | Buy |
2,029,606
+192,549
| +10% | +$1.66M | 0.02% | 630 |
|
|
2020
Q1 | $9.48M | Sell |
1,837,057
-99,978
| -5% | -$516K | 0.01% | 777 |
|
|
2019
Q4 | $21.8M | Sell |
1,937,035
-155,178
| -7% | -$1.74M | 0.02% | 564 |
|
|
2019
Q3 | $24M | Sell |
2,092,213
-124,918
| -6% | -$1.43M | 0.03% | 517 |
|
|
2019
Q2 | $32.7M | Sell |
2,217,131
-9,828
| -0.4% | -$145K | 0.04% | 408 |
|
|
2019
Q1 | $31.1M | Sell |
2,226,959
-42,164
| -2% | -$589K | 0.04% | 411 |
|
|
2018
Q4 | $26.4M | Buy |
2,269,123
+746,961
| +49% | +$8.69M | 0.04% | 441 |
|
|
2018
Q3 | $25.2M | Buy |
1,522,162
+859,042
| +130% | +$14.2M | 0.03% | 502 |
|
|
2018
Q2 | $8.84M | Buy |
663,120
+147,984
| +29% | +$1.97M | 0.01% | 868 |
|
|
2018
Q1 | $5.27M | Buy |
515,136
+107,968
| +27% | +$1.1M | 0.01% | 1034 |
|
|
2017
Q4 | $4.49M | Sell |
407,168
-512,140
| -56% | -$5.65M | 0.01% | 1116 |
|
|
2017
Q3 | $12.7M | Buy |
919,308
+249,108
| +37% | +$3.44M | 0.02% | 613 |
|
|
2017
Q2 | $10.8M | Buy |
670,200
+147,396
| +28% | +$2.37M | 0.02% | 667 |
|
|
2017
Q1 | $8.87M | Buy |
522,804
+354,351
| +210% | +$6.01M | 0.02% | 737 |
|
|
2016
Q4 | $3.45M | Sell |
168,453
-32,376
| -16% | -$663K | 0.01% | 1123 |
|
|
2016
Q3 | $4.3M | Sell |
200,829
-96,756
| -33% | -$2.07M | 0.01% | 1025 |
|
|
2016
Q2 | $5.4M | Buy |
297,585
+71,430
| +32% | +$1.3M | 0.01% | 940 |
|
|
2016
Q1 | $4.01M | Sell |
226,155
-407,284
| -64% | -$7.22M | 0.01% | 1074 |
|
|
2015
Q4 | $10M | Sell |
633,439
-135,873
| -18% | -$2.15M | 0.01% | 667 |
|
|
2015
Q3 | $11.4M | Sell |
769,312
-28,639
| -4% | -$424K | 0.02% | 617 |
|
|
2015
Q2 | $15.9M | Buy |
797,951
+47,951
| +6% | +$955K | 0.02% | 538 |
|
|
2015
Q1 | $16.2M | Sell |
750,000
-521,764
| -41% | -$11.3M | 0.02% | 502 |
|
|
2014
Q4 | $32.7M | Buy |
1,271,764
+21,764
| +2% | +$560K | 0.04% | 320 |
|
|
2014
Q3 | $38M | Buy |
1,250,000
+144,449
| +13% | +$4.39M | 0.05% | 272 |
|
|
2014
Q2 | $40M | Buy |
+1,105,551
| New | +$40M | 0.05% | 260 |
|