HAP Trading’s DNOW Inc DNOW Stock Holding History

HAP Trading’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
2021 Q4	–	Sell	-102,000	Closed	-$50K	–	2595
2021 Q3	$50K	Buy	102,000 +2,000	+2%	+$16.3K	﹤0.01%	1505
2021 Q2	$50K	Buy	+100,000	New	+$1.03M	﹤0.01%	1475

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

HAP Trading's DNOW Position: Q4 2021 in Review

HAP Trading sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 47,545 shares — an estimated $364K sold.

HAP Trading first reported a position in DNOW in Q3 2021 and held it in 1 quarter. The position peaked at $364K in Q3 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

HAP Trading reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 47,545 DNOW Inc shares in Q4 2021, an estimated $364K.
HAP Trading first reported a position in DNOW Inc in Q3 2021 and held it in 1 quarter.
HAP Trading's DNOW Inc position peaked at $364K in Q3 2021.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.