Jane Street’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 | $3.46M | Sell |
233,047
-505,796
| -68% | -$7.5M | ﹤0.01% | 1643 |
|
|
2025
Q1 | $12.6M | Buy |
738,843
+501,088
| +211% | +$8.56M | ﹤0.01% | 677 |
|
|
2024
Q4 | $3.09M | Buy |
237,755
+192,757
| +428% | +$2.51M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $582K | Sell |
44,998
-40,336
| -47% | -$522K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $1.17M | Buy |
85,334
+69,737
| +447% | +$957K | ﹤0.01% | 3460 |
|
|
2024
Q1 | $237K | Sell |
15,597
-60,866
| -80% | -$925K | ﹤0.01% | 4870 |
|
|
2023
Q4 | $866K | Buy |
76,463
+54,965
| +256% | +$622K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $255K | Sell |
21,498
-81,822
| -79% | -$971K | ﹤0.01% | 4208 |
|
|
2023
Q2 | $1.07M | Buy |
103,320
+78,432
| +315% | +$813K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $278K | Buy |
+24,888
| New | +$278K | ﹤0.01% | 4335 |
|
|
2022
Q2 | – | Sell |
-85,835
| Closed | -$947K | – | 5668 |
|
|
2022
Q1 | $947K | Buy |
+85,835
| New | +$947K | ﹤0.01% | 3025 |
|
|
2021
Q3 | – | Sell |
-187,533
| Closed | -$1.78M | – | 5313 |
|
|
2021
Q2 | $1.78M | Buy |
187,533
+160,634
| +597% | +$1.52M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $271K | Buy |
+26,899
| New | +$271K | ﹤0.01% | 4001 |
|
|
2020
Q4 | – | Sell |
-93,296
| Closed | -$424K | – | 3948 |
|
|
2020
Q3 | $424K | Buy |
93,296
+46,744
| +100% | +$212K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $402K | Buy |
46,552
+29,769
| +177% | +$257K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $87K | Buy |
+16,783
| New | +$87K | ﹤0.01% | 3144 |
|
|
2019
Q4 | – | Sell |
-15,068
| Closed | -$173K | – | 3372 |
|
|
2019
Q3 | $173K | Buy |
+15,068
| New | +$173K | ﹤0.01% | 3091 |
|
|
2018
Q1 | – | Sell |
-12,101
| Closed | -$133K | – | 3177 |
|
|
2017
Q4 | $133K | Buy |
+12,101
| New | +$133K | ﹤0.01% | 2848 |
|
|
2017
Q3 | – | Sell |
-17,308
| Closed | -$278K | – | 2953 |
|
|
2017
Q2 | $278K | Buy |
+17,308
| New | +$278K | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-51,430
| Closed | -$911K | – | 2657 |
|
|
2016
Q1 | $911K | Buy |
+51,430
| New | +$911K | 0.01% | 1117 |
|
|
2015
Q4 | – | Sell |
-22,108
| Closed | -$327K | – | 2679 |
|
|
2015
Q3 | $327K | Buy |
+22,108
| New | +$327K | ﹤0.01% | 1844 |
|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$251K | – | 2565 |
|
|
2015
Q1 | $251K | Buy |
+11,600
| New | +$251K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-7,223
| Closed | -$220K | – | 1907 |
|
|
2014
Q3 | $220K | Buy |
+7,223
| New | +$220K | ﹤0.01% | 1815 |
|