Parallax Volatility Advisers’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,260
| Closed | -$176K | – | 1266 |
|
|
2018
Q1 | $176K | Buy |
17,260
+670
| +4% | +$6.83K | ﹤0.01% | 392 |
|
|
2017
Q4 | $183K | Buy |
+16,590
| New | +$183K | ﹤0.01% | 1297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 1393 |
|
|
2015
Q1 | $0 | Sell |
1
-55
| -98% | – | ﹤0.01% | 1525 |
|
|
2014
Q4 | $1K | Sell |
56
-26,429
| -100% | -$472K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $805K | Buy |
+26,485
| New | +$805K | ﹤0.01% | 369 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1412 |
|