Polar Asset Management Partners’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,148
| Closed | -$353K | – | 1299 |
|
|
2021
Q3 | $353K | Buy |
46,148
+7,732
| +20% | +$59.1K | ﹤0.01% | 830 |
|
|
2021
Q2 | $365K | Buy |
38,416
+18,436
| +92% | +$175K | ﹤0.01% | 789 |
|
|
2021
Q1 | $202K | Buy |
+19,980
| New | +$202K | ﹤0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-107,009
| Closed | -$486K | – | 771 |
|
|
2020
Q3 | $486K | Buy |
+107,009
| New | +$486K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-885,391
| Closed | -$12.2M | – | 343 |
|
|
2017
Q3 | $12.2M | Buy |
885,391
+157,239
| +22% | +$2.17M | 0.25% | 101 |
|
|
2017
Q2 | $11.7M | Buy |
+728,152
| New | +$11.7M | 0.28% | 88 |
|