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Paloma Partners’s DNOW Inc DNOW Stock Holding History

Paloma Partners’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,099
Closed -$332K – 1263
2022
Q1 		$332K Buy
30,099
+3,028
+11% +$29.3K 0.01% 1078
2021
Q4 		$231K Buy
27,071
+11,373
+72% +$98.6K ﹤0.01% 1538
2021
Q3 		$120K Sell
15,698
-6,769
-30% -$55.3K ﹤0.01% 926
2021
Q2 		$214K Sell
22,467
-16,400
-42% -$169K ﹤0.01% 1511
2021
Q1 		$393K Buy
38,867
+2,719
+8% +$26.6K 0.01% 1298
2020
Q4 		$259K Sell
36,148
-88,130
-71% -$496K 0.01% 1240
2020
Q3 		$565K Buy
+124,278
New +$944K 0.01% 1082
2020
Q1 		– Sell
-40,940
Closed -$461K – 1434
2019
Q4 		$461K Buy
40,940
+18,399
+82% +$205K 0.01% 1452
2019
Q3 		$258K Buy
22,541
+7,659
+51% +$94.6K 0.01% 1620
2019
Q2 		$219K Sell
14,882
-393
-3% -$5.62K ﹤0.01% 1492
2019
Q1 		$213K Sell
15,275
-7
-0% -$97 0.01% 1487
2018
Q4 		$178K Buy
+15,282
New +$214K 0.01% 1072
2018
Q2 		– Sell
-23,279
Closed -$238K – 1738
2018
Q1 		$238K Buy
+23,279
New +$254K ﹤0.01% 1729
2017
Q3 		– Sell
-21,750
Closed -$350K – 2156
2017
Q2 		$350K Sell
21,750
-33,976
-61% -$579K ﹤0.01% 1731
2017
Q1 		$946K Sell
55,726
-3,955
-7% -$77.8K 0.01% 1267
2016
Q4 		$1.22M Sell
59,681
-37,669
-39% -$799K 0.01% 1041
2016
Q3 		$2.09M Buy
97,350
+64,015
+192% +$1.28M 0.03% 528
2016
Q2 		$605K Sell
33,335
-35,376
-51% -$621K 0.01% 1446
2016
Q1 		$1.22M Buy
+68,711
New +$1.06M 0.02% 762
2015
Q2 		– Sell
-24,459
Closed -$529K – 1811
2015
Q1 		$529K Buy
+24,459
New +$569K 0.02% 758
2014
Q4 		– Sell
-25,000
Closed -$760K – 1192
2014
Q3 		$760K Buy
+25,000
New +$819K 0.03% 401

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's DNOW Position: Q2 2022 in Review

Paloma Partners sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 30,099 shares — an estimated $332K sold.

Paloma Partners first reported a position in DNOW in Q3 2014 and held it in 21 quarters. The position peaked at $2.09M in Q3 2016. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

  • Paloma Partners reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 30,099 DNOW Inc shares in Q2 2022, an estimated $332K.
  • Paloma Partners first reported a position in DNOW Inc in Q3 2014 and held it in 21 quarters.
  • Paloma Partners's DNOW Inc position peaked at $2.09M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.