Quadrature Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,201
| Closed | -$209K | – | 1052 |
|
|
2024
Q2 | $209K | Sell |
15,201
-9,976
| -40% | -$137K | ﹤0.01% | 940 |
|
|
2024
Q1 | $382K | Buy |
25,177
+6,415
| +34% | +$97.4K | 0.01% | 827 |
|
|
2023
Q4 | $212K | Buy |
+18,762
| New | +$212K | ﹤0.01% | 969 |
|
|
2023
Q3 | – | Sell |
-15,268
| Closed | -$158K | – | 1064 |
|
|
2023
Q2 | $158K | Sell |
15,268
-4,698
| -24% | -$48.7K | ﹤0.01% | 868 |
|
|
2023
Q1 | $223K | Buy |
19,966
+5,073
| +34% | +$56.5K | 0.01% | 750 |
|
|
2022
Q4 | $189K | Buy |
+14,893
| New | +$189K | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-23,170
| Closed | -$198K | – | 774 |
|
|
2021
Q4 | $198K | Buy |
23,170
+10,072
| +77% | +$86.1K | 0.01% | 585 |
|
|
2021
Q3 | $100K | Buy |
+13,098
| New | +$100K | ﹤0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-12,195
| Closed | -$123K | – | 1005 |
|
|
2021
Q1 | $123K | Buy |
+12,195
| New | +$123K | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-22,413
| Closed | -$194K | – | 772 |
|
|
2020
Q2 | $194K | Buy |
+22,413
| New | +$194K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-20,042
| Closed | -$225K | – | 544 |
|
|
2019
Q4 | $225K | Buy |
+20,042
| New | +$225K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-17,507
| Closed | -$244K | – | 488 |
|
|
2019
Q1 | $244K | Buy |
+17,507
| New | +$244K | 0.02% | 453 |
|