Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,068
| Closed | -$323K | – | 925 |
|
|
2017
Q1 | $323K | Sell |
19,068
-3,607
| -16% | -$61.1K | ﹤0.01% | 856 |
|
|
2016
Q4 | $464K | Buy |
+22,675
| New | +$464K | 0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-21,134
| Closed | -$383K | – | 1088 |
|
|
2016
Q2 | $383K | Buy |
+21,134
| New | +$383K | 0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-14,404
| Closed | -$371K | – | 858 |
|
|
2014
Q4 | $371K | Buy |
+14,404
| New | +$371K | ﹤0.01% | 586 |
|