Marshall Wace’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,324
| Closed | -$375K | – | 2662 |
|
|
2022
Q2 | $375K | Buy |
+38,324
| New | +$375K | ﹤0.01% | 2257 |
|
|
2022
Q1 | – | Sell |
-31,797
| Closed | -$271K | – | 2757 |
|
|
2021
Q4 | $271K | Buy |
+31,797
| New | +$271K | ﹤0.01% | 2390 |
|
|
2020
Q4 | – | Sell |
-20,959
| Closed | -$95K | – | 1797 |
|
|
2020
Q3 | $95K | Buy |
+20,959
| New | +$95K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-777,634
| Closed | -$8.74M | – | 1698 |
|
|
2019
Q4 | $8.74M | Buy |
777,634
+133,296
| +21% | +$1.5M | 0.06% | 313 |
|
|
2019
Q3 | $7.39M | Buy |
+644,338
| New | +$7.39M | 0.06% | 357 |
|
|
2016
Q3 | – | Sell |
-55,134
| Closed | -$1M | – | 979 |
|
|
2016
Q2 | $1M | Buy |
+55,134
| New | +$1M | 0.01% | 699 |
|