Point72 Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,358
| Closed | -$24.4K | – | 1853 |
|
|
2023
Q2 | $24.4K | Sell |
2,358
-1,585
| -40% | -$16.4K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $44K | Buy |
+3,943
| New | +$44K | ﹤0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-26,440
| Closed | -$390K | – | 1124 |
|
|
2019
Q2 | $390K | Buy |
+26,440
| New | +$390K | ﹤0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-27,078
| Closed | -$448K | – | 900 |
|
|
2018
Q3 | $448K | Buy |
+27,078
| New | +$448K | ﹤0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-90,459
| Closed | -$998K | – | 816 |
|
|
2017
Q4 | $998K | Buy |
+90,459
| New | +$998K | ﹤0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-278,900
| Closed | -$4.73M | – | 751 |
|
|
2017
Q1 | $4.73M | Buy |
+278,900
| New | +$4.73M | 0.03% | 488 |
|
|
2016
Q4 | – | Sell |
-243,500
| Closed | -$5.22M | – | 678 |
|
|
2016
Q3 | $5.22M | Buy |
243,500
+123,500
| +103% | +$2.65M | 0.04% | 383 |
|
|
2016
Q2 | $2.18M | Buy |
+120,000
| New | +$2.18M | 0.01% | 496 |
|