Paloma Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,099
| Closed | -$332K | – | 816 |
|
|
2022
Q1 | $332K | Buy |
30,099
+3,028
| +11% | +$33.4K | 0.01% | 784 |
|
|
2021
Q4 | $231K | Buy |
27,071
+11,373
| +72% | +$97K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $120K | Sell |
15,698
-6,769
| -30% | -$51.7K | ﹤0.01% | 780 |
|
|
2021
Q2 | $214K | Sell |
22,467
-16,400
| -42% | -$156K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $393K | Buy |
38,867
+2,719
| +8% | +$27.5K | 0.01% | 1119 |
|
|
2020
Q4 | $259K | Sell |
36,148
-88,130
| -71% | -$631K | 0.01% | 1043 |
|
|
2020
Q3 | $565K | Buy |
+124,278
| New | +$565K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-40,940
| Closed | -$461K | – | 1273 |
|
|
2019
Q4 | $461K | Buy |
40,940
+18,399
| +82% | +$207K | 0.01% | 1184 |
|
|
2019
Q3 | $258K | Buy |
22,541
+7,659
| +51% | +$87.7K | 0.01% | 1304 |
|
|
2019
Q2 | $219K | Sell |
14,882
-393
| -3% | -$5.78K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $213K | Sell |
15,275
-7
| -0% | -$98 | 0.01% | 1161 |
|
|
2018
Q4 | $178K | Buy |
+15,282
| New | +$178K | 0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-23,279
| Closed | -$238K | – | 1334 |
|
|
2018
Q1 | $238K | Buy |
+23,279
| New | +$238K | ﹤0.01% | 1234 |
|
|
2017
Q3 | – | Sell |
-21,750
| Closed | -$350K | – | 1538 |
|
|
2017
Q2 | $350K | Sell |
21,750
-33,976
| -61% | -$547K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $946K | Sell |
55,726
-3,955
| -7% | -$67.1K | 0.01% | 839 |
|
|
2016
Q4 | $1.22M | Sell |
59,681
-37,669
| -39% | -$771K | 0.01% | 676 |
|
|
2016
Q3 | $2.09M | Buy |
97,350
+64,015
| +192% | +$1.37M | 0.03% | 263 |
|
|
2016
Q2 | $605K | Sell |
33,335
-35,376
| -51% | -$642K | 0.01% | 1024 |
|
|
2016
Q1 | $1.22M | Buy |
+68,711
| New | +$1.22M | 0.02% | 490 |
|
|
2015
Q2 | – | Sell |
-24,459
| Closed | -$529K | – | 1583 |
|
|
2015
Q1 | $529K | Buy |
+24,459
| New | +$529K | 0.02% | 660 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$760K | – | 1095 |
|
|
2014
Q3 | $760K | Buy |
+25,000
| New | +$760K | 0.03% | 359 |
|