Jim Simons’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 | $54.8M | Buy |
3,695,714
+332,000
| +10% | +$4.92M | 0.07% | 309 |
|
|
2025
Q1 | $57.5M | Buy |
3,363,714
+79,553
| +2% | +$1.36M | 0.09% | 277 |
|
|
2024
Q4 | $42.7M | Sell |
3,284,161
-216,584
| -6% | -$2.82M | 0.06% | 369 |
|
|
2024
Q3 | $45.3M | Sell |
3,500,745
-319,000
| -8% | -$4.12M | 0.07% | 350 |
|
|
2024
Q2 | $52.4M | Buy |
3,819,745
+59,653
| +2% | +$819K | 0.09% | 273 |
|
|
2024
Q1 | $57.2M | Sell |
3,760,092
-180,600
| -5% | -$2.75M | 0.09% | 279 |
|
|
2023
Q4 | $44.6M | Sell |
3,940,692
-76,600
| -2% | -$867K | 0.07% | 336 |
|
|
2023
Q3 | $47.7M | Sell |
4,017,292
-136,700
| -3% | -$1.62M | 0.08% | 286 |
|
|
2023
Q2 | $43M | Sell |
4,153,992
-126,587
| -3% | -$1.31M | 0.06% | 358 |
|
|
2023
Q1 | $47.7M | Sell |
4,280,579
-245,966
| -5% | -$2.74M | 0.06% | 364 |
|
|
2022
Q4 | $57.5M | Sell |
4,526,545
-432,977
| -9% | -$5.5M | 0.08% | 293 |
|
|
2022
Q3 | $49.8M | Sell |
4,959,522
-566,257
| -10% | -$5.69M | 0.07% | 319 |
|
|
2022
Q2 | $54M | Buy |
5,525,779
+398,800
| +8% | +$3.9M | 0.06% | 342 |
|
|
2022
Q1 | $56.6M | Buy |
5,126,979
+105,253
| +2% | +$1.16M | 0.07% | 314 |
|
|
2021
Q4 | $42.9M | Sell |
5,021,726
-301,053
| -6% | -$2.57M | 0.05% | 378 |
|
|
2021
Q3 | $40.7M | Sell |
5,322,779
-63,589
| -1% | -$486K | 0.05% | 382 |
|
|
2021
Q2 | $51.1M | Sell |
5,386,368
-410,358
| -7% | -$3.89M | 0.06% | 320 |
|
|
2021
Q1 | $58.5M | Sell |
5,796,726
-692,900
| -11% | -$6.99M | 0.07% | 297 |
|
|
2020
Q4 | $46.6M | Buy |
6,489,626
+134,796
| +2% | +$968K | 0.05% | 374 |
|
|
2020
Q3 | $28.9M | Buy |
6,354,830
+1,847,322
| +41% | +$8.39M | 0.03% | 573 |
|
|
2020
Q2 | $38.9M | Buy |
4,507,508
+1,357,984
| +43% | +$11.7M | 0.03% | 506 |
|
|
2020
Q1 | $16.3M | Buy |
3,149,524
+827,000
| +36% | +$4.27M | 0.02% | 883 |
|
|
2019
Q4 | $26.1M | Buy |
2,322,524
+1,091,338
| +89% | +$12.3M | 0.02% | 854 |
|
|
2019
Q3 | $14.1M | Buy |
1,231,186
+664,686
| +117% | +$7.62M | 0.01% | 1169 |
|
|
2019
Q2 | $8.36M | Sell |
566,500
-417,700
| -42% | -$6.17M | 0.01% | 1526 |
|
|
2019
Q1 | $13.7M | Buy |
984,200
+126,000
| +15% | +$1.76M | 0.01% | 1201 |
|
|
2018
Q4 | $9.99M | Buy |
858,200
+364,600
| +74% | +$4.24M | 0.01% | 1305 |
|
|
2018
Q3 | $8.17M | Buy |
493,600
+82,200
| +20% | +$1.36M | 0.01% | 1482 |
|
|
2018
Q2 | $5.48M | Buy |
411,400
+341,400
| +488% | +$4.55M | 0.01% | 1728 |
|
|
2018
Q1 | $715K | Sell |
70,000
-100,700
| -59% | -$1.03M | ﹤0.01% | 2792 |
|
|
2017
Q4 | $1.88M | Buy |
170,700
+135,800
| +389% | +$1.5M | ﹤0.01% | 2380 |
|
|
2017
Q3 | $482K | Sell |
34,900
-60,400
| -63% | -$834K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $1.53M | Sell |
95,300
-405,200
| -81% | -$6.51M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $8.49M | Sell |
500,500
-345,300
| -41% | -$5.86M | 0.01% | 1352 |
|
|
2016
Q4 | $17.3M | Sell |
845,800
-843,400
| -50% | -$17.3M | 0.03% | 880 |
|
|
2016
Q3 | $36.2M | Buy |
1,689,200
+198,900
| +13% | +$4.26M | 0.06% | 400 |
|
|
2016
Q2 | $27M | Buy |
1,490,300
+1,008,000
| +209% | +$18.3M | 0.05% | 511 |
|
|
2016
Q1 | $8.55M | Buy |
+482,300
| New | +$8.55M | 0.02% | 1248 |
|
|
2015
Q4 | – | Sell |
-84,690
| Closed | -$1.25M | – | 3307 |
|
|
2015
Q3 | $1.25M | Buy |
+84,690
| New | +$1.25M | ﹤0.01% | 2258 |
|