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Quadrature Capital’s DNOW Inc DNOW Stock Holding History

Quadrature Capital’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,201
Closed -$209K – 1052
2024
Q2 		$209K Sell
15,201
-9,976
-40% -$142K ﹤0.01% 940
2024
Q1 		$382K Buy
25,177
+6,415
+34% +$77.5K 0.01% 827
2023
Q4 		$212K Buy
+18,762
New +$206K ﹤0.01% 969
2023
Q3 		– Sell
-15,268
Closed -$158K – 1064
2023
Q2 		$158K Sell
15,268
-4,698
-24% -$47.2K ﹤0.01% 868
2023
Q1 		$223K Buy
19,966
+5,073
+34% +$63.5K 0.01% 750
2022
Q4 		$189K Buy
+14,893
New +$180K 0.01% 732
2022
Q1 		– Sell
-23,170
Closed -$198K – 774
2021
Q4 		$198K Buy
23,170
+10,072
+77% +$87.3K 0.01% 585
2021
Q3 		$100K Buy
+13,098
New +$107K ﹤0.01% 646
2021
Q2 		– Sell
-12,195
Closed -$123K – 1005
2021
Q1 		$123K Buy
+12,195
New +$119K 0.01% 808
2020
Q3 		– Sell
-22,413
Closed -$194K – 772
2020
Q2 		$194K Buy
+22,413
New +$154K 0.02% 555
2020
Q1 		– Sell
-20,042
Closed -$225K – 544
2019
Q4 		$225K Buy
+20,042
New +$224K 0.01% 430
2019
Q2 		– Sell
-17,507
Closed -$244K – 488
2019
Q1 		$244K Buy
+17,507
New +$243K 0.02% 453

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrature Capital's DNOW Position: Q3 2024 in Review

Quadrature Capital sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 15,201 shares — an estimated $209K sold.

Quadrature Capital first reported a position in DNOW in Q1 2019 and held it in 12 quarters. The position peaked at $382K in Q1 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Quadrature Capital reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 15,201 DNOW Inc shares in Q3 2024, an estimated $209K.
  • Quadrature Capital first reported a position in DNOW Inc in Q1 2019 and held it in 12 quarters.
  • Quadrature Capital's DNOW Inc position peaked at $382K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.