Quantbot Technologies’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+19,098
| New | +$283K | 0.01% | 1148 |
|
|
2025
Q1 | – | Sell |
-30,307
| Closed | -$394K | – | 1571 |
|
|
2024
Q4 | $394K | Sell |
30,307
-47,180
| -61% | -$614K | 0.01% | 890 |
|
|
2024
Q3 | $1M | Buy |
77,487
+47,659
| +160% | +$616K | 0.04% | 624 |
|
|
2024
Q2 | $410K | Buy |
+29,828
| New | +$410K | 0.02% | 810 |
|
|
2024
Q1 | – | Sell |
-29,658
| Closed | -$336K | – | 1633 |
|
|
2023
Q4 | $336K | Buy |
+29,658
| New | +$336K | 0.02% | 859 |
|
|
2023
Q3 | – | Sell |
-11,076
| Closed | -$115K | – | 1629 |
|
|
2023
Q2 | $115K | Buy |
+11,076
| New | +$115K | 0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-8,210
| Closed | -$62K | – | 1602 |
|
|
2021
Q3 | $62K | Buy |
+8,210
| New | +$62K | ﹤0.01% | 1068 |
|
|
2020
Q4 | – | Sell |
-36,545
| Closed | -$165K | – | 1378 |
|
|
2020
Q3 | $165K | Buy |
36,545
+29,896
| +450% | +$135K | 0.02% | 630 |
|
|
2020
Q2 | $57K | Buy |
+6,649
| New | +$57K | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-30,844
| Closed | -$346K | – | 1018 |
|
|
2019
Q4 | $346K | Buy |
+30,844
| New | +$346K | 0.03% | 503 |
|
|
2019
Q3 | – | Sell |
-4,941
| Closed | -$72K | – | 1335 |
|
|
2019
Q2 | $72K | Buy |
+4,941
| New | +$72K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-64,521
| Closed | -$711K | – | 1274 |
|
|
2017
Q4 | $711K | Buy |
64,521
+10,841
| +20% | +$119K | 0.07% | 410 |
|
|
2017
Q3 | $741K | Buy |
53,680
+21,142
| +65% | +$292K | 0.07% | 381 |
|
|
2017
Q2 | $523K | Sell |
32,538
-1,587
| -5% | -$25.5K | 0.05% | 429 |
|
|
2017
Q1 | $578K | Buy |
34,125
+29,188
| +591% | +$494K | 0.06% | 371 |
|
|
2016
Q4 | $101K | Sell |
4,937
-10,462
| -68% | -$214K | 0.01% | 711 |
|
|
2016
Q3 | $330K | Buy |
+15,399
| New | +$330K | 0.04% | 443 |
|
|
2016
Q2 | – | Sell |
-12,521
| Closed | -$221K | – | 1118 |
|
|
2016
Q1 | $221K | Buy |
12,521
+12,143
| +3,212% | +$214K | 0.04% | 506 |
|
|
2015
Q4 | $5K | Buy |
+378
| New | +$5K | ﹤0.01% | 1011 |
|
|
2015
Q3 | – | Sell |
-2,740
| Closed | -$54K | – | 1248 |
|
|
2015
Q2 | $54K | Sell |
2,740
-1,837
| -40% | -$36.2K | 0.01% | 800 |
|
|
2015
Q1 | $99K | Buy |
+4,577
| New | +$99K | 0.02% | 613 |
|