Occudo Quantitative Strategies’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,261
| Closed | -$582K | – | 807 |
|
|
2024
Q1 | $582K | Sell |
38,261
-2,485
| -6% | -$37.8K | 0.1% | 270 |
|
|
2023
Q4 | $461K | Buy |
+40,746
| New | +$461K | 0.06% | 423 |
|
|
2023
Q3 | – | Sell |
-68,779
| Closed | -$713K | – | 1054 |
|
|
2023
Q2 | $713K | Sell |
68,779
-23,989
| -26% | -$249K | 0.07% | 423 |
|
|
2023
Q1 | $1.03M | Buy |
92,768
+21,520
| +30% | +$240K | 0.09% | 315 |
|
|
2022
Q4 | $905K | Sell |
71,248
-22,089
| -24% | -$281K | 0.11% | 316 |
|
|
2022
Q3 | $938K | Buy |
93,337
+46,921
| +101% | +$472K | 0.07% | 426 |
|
|
2022
Q2 | $454K | Sell |
46,416
-35,810
| -44% | -$350K | 0.04% | 648 |
|
|
2022
Q1 | $907K | Sell |
82,226
-29,413
| -26% | -$324K | 0.08% | 412 |
|
|
2021
Q4 | $953K | Buy |
111,639
+27,554
| +33% | +$235K | 0.08% | 378 |
|
|
2021
Q3 | $643K | Buy |
84,085
+18,572
| +28% | +$142K | 0.08% | 448 |
|
|
2021
Q2 | $622K | Sell |
65,513
-12,589
| -16% | -$120K | 0.1% | 351 |
|
|
2021
Q1 | $788K | Sell |
78,102
-14,310
| -15% | -$144K | 0.17% | 191 |
|
|
2020
Q4 | $664K | Buy |
+92,412
| New | +$664K | 0.21% | 144 |
|