ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-274,913
| Closed | -$4.7M | – | 1499 |
|
|
2025
Q1 | $4.7M | Buy |
274,913
+180,520
| +191% | +$3.08M | 0.05% | 390 |
|
|
2024
Q4 | $1.23M | Sell |
94,393
-48,825
| -34% | -$635K | 0.01% | 812 |
|
|
2024
Q3 | $1.85M | Buy |
+143,218
| New | +$1.85M | 0.01% | 714 |
|
|
2024
Q2 | – | Sell |
-19,776
| Closed | -$301K | – | 1484 |
|
|
2024
Q1 | $301K | Sell |
19,776
-134,464
| -87% | -$2.05M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.75M | Buy |
+154,240
| New | +$1.75M | 0.01% | 576 |
|
|
2023
Q3 | – | Sell |
-203,477
| Closed | -$2.11M | – | 1733 |
|
|
2023
Q2 | $2.11M | Sell |
203,477
-90,625
| -31% | -$939K | 0.02% | 705 |
|
|
2023
Q1 | $3.28M | Buy |
294,102
+269,944
| +1,117% | +$3.01M | 0.03% | 591 |
|
|
2022
Q4 | $307K | Sell |
24,158
-220,355
| -90% | -$2.8M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $2.46M | Buy |
244,513
+177,845
| +267% | +$1.79M | 0.03% | 668 |
|
|
2022
Q2 | $652K | Sell |
66,668
-56,560
| -46% | -$553K | 0.01% | 1214 |
|
|
2022
Q1 | $1.36M | Buy |
123,228
+20,156
| +20% | +$222K | 0.02% | 914 |
|
|
2021
Q4 | $880K | Buy |
103,072
+42,725
| +71% | +$365K | 0.01% | 1110 |
|
|
2021
Q3 | $462K | Sell |
60,347
-28,742
| -32% | -$220K | 0.01% | 1398 |
|
|
2021
Q2 | $845K | Buy |
89,089
+25,628
| +40% | +$243K | 0.01% | 1022 |
|
|
2021
Q1 | $640K | Buy |
+63,461
| New | +$640K | 0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-76,686
| Closed | -$348K | – | 1966 |
|
|
2020
Q3 | $348K | Buy |
+76,686
| New | +$348K | 0.01% | 1149 |
|
|
2019
Q3 | – | Sell |
-16,028
| Closed | -$237K | – | 1366 |
|
|
2019
Q2 | $237K | Buy |
+16,028
| New | +$237K | 0.01% | 790 |
|