Point72 Hong Kong’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+16,014
| New | +$237K | 0.02% | 285 |
|
|
2022
Q4 | – | Sell |
-11,437
| Closed | -$115K | – | 384 |
|
|
2022
Q3 | $115K | Buy |
11,437
+5,053
| +79% | +$50.8K | ﹤0.01% | 688 |
|
|
2022
Q2 | $62K | Buy |
+6,384
| New | +$62K | ﹤0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-10,044
| Closed | -$95K | – | 1478 |
|
|
2021
Q2 | $95K | Buy |
10,044
+9,785
| +3,778% | +$92.6K | ﹤0.01% | 774 |
|
|
2021
Q1 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 1170 |
|
|
2020
Q4 | – | Sell |
-15,583
| Closed | -$71K | – | 1339 |
|
|
2020
Q3 | $71K | Sell |
15,583
-7,004
| -31% | -$31.9K | 0.01% | 608 |
|
|
2020
Q2 | $195K | Buy |
+22,587
| New | +$195K | 0.02% | 508 |
|
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$83K | – | 1045 |
|
|
2019
Q4 | $83K | Sell |
7,352
-6,960
| -49% | -$78.6K | 0.02% | 555 |
|
|
2019
Q3 | $164K | Buy |
14,312
+7,622
| +114% | +$87.3K | 0.05% | 334 |
|
|
2019
Q2 | $99K | Buy |
+6,690
| New | +$99K | 0.03% | 495 |
|
|
2018
Q3 | – | Sell |
-3,290
| Closed | -$44K | – | 960 |
|
|
2018
Q2 | $44K | Sell |
3,290
-7,781
| -70% | -$104K | 0.01% | 446 |
|
|
2018
Q1 | $113K | Buy |
+11,071
| New | +$113K | 0.06% | 291 |
|
|
2017
Q1 | – | Sell |
-973
| Closed | -$20K | – | 783 |
|
|
2016
Q4 | $20K | Buy |
+973
| New | +$20K | 0.02% | 552 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 545 |
|
|
2016
Q1 | $4K | Sell |
200
-2,642
| -93% | -$52.8K | 0.01% | 465 |
|
|
2015
Q4 | $45K | Buy |
+2,842
| New | +$45K | 0.15% | 139 |
|
|
2015
Q3 | – | Sell |
-13,689
| Closed | -$273K | – | 137 |
|
|
2015
Q2 | $273K | Buy |
+13,689
| New | +$273K | 0.53% | 45 |
|