PDT Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,560
| Closed | -$142K | – | 640 |
|
|
2023
Q4 | $142K | Buy |
+12,560
| New | +$142K | 0.02% | 512 |
|
|
2022
Q4 | – | Sell |
-62,833
| Closed | -$631K | – | 698 |
|
|
2022
Q3 | $631K | Sell |
62,833
-77,652
| -55% | -$780K | 0.1% | 361 |
|
|
2022
Q2 | $1.37M | Sell |
140,485
-13
| -0% | -$127 | 0.12% | 277 |
|
|
2022
Q1 | $1.55M | Buy |
140,498
+130,025
| +1,242% | +$1.43M | 0.13% | 234 |
|
|
2021
Q4 | $89K | Buy |
+10,473
| New | +$89K | 0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-18,627
| Closed | -$177K | – | 804 |
|
|
2021
Q2 | $177K | Buy |
+18,627
| New | +$177K | 0.01% | 723 |
|
|
2021
Q1 | – | Sell |
-52,117
| Closed | -$374K | – | 804 |
|
|
2020
Q4 | $374K | Buy |
52,117
+10,323
| +25% | +$74.1K | 0.03% | 505 |
|
|
2020
Q3 | $190K | Buy |
+41,794
| New | +$190K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-182,797
| Closed | -$3.74M | – | 482 |
|
|
2016
Q4 | $3.74M | Buy |
182,797
+197
| +0.1% | +$4.03K | 0.25% | 173 |
|
|
2016
Q3 | $3.91M | Buy |
182,600
+900
| +0.5% | +$19.3K | 0.23% | 164 |
|
|
2016
Q2 | $3.3M | Sell |
181,700
-58,938
| -24% | -$1.07M | 0.26% | 149 |
|
|
2016
Q1 | $4.26M | Buy |
+240,638
| New | +$4.26M | 0.27% | 166 |
|
|
2015
Q3 | – | Sell |
-35,279
| Closed | -$702K | – | 1339 |
|
|
2015
Q2 | $702K | Sell |
35,279
-19,287
| -35% | -$384K | 0.02% | 859 |
|
|
2015
Q1 | $1.18M | Buy |
+54,566
| New | +$1.18M | 0.03% | 721 |
|