Quantedge Capital’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 | $10.5M | Sell |
710,210
-298,023
| -30% | -$4.42M | 9.64% | 1 |
|
|
2025
Q1 | $17.2M | Buy |
1,008,233
+931,810
| +1,219% | +$15.9M | 5.45% | 2 |
|
|
2024
Q4 | $994K | Sell |
76,423
-107,200
| -58% | -$1.39M | 0.36% | 73 |
|
|
2024
Q3 | $2.37M | Sell |
183,623
-95,200
| -34% | -$1.23M | 0.71% | 39 |
|
|
2024
Q2 | $3.83M | Buy |
278,823
+259,223
| +1,323% | +$3.56M | 1.38% | 17 |
|
|
2024
Q1 | $298K | Buy |
19,600
+500
| +3% | +$7.6K | 0.13% | 99 |
|
|
2023
Q4 | $216K | Buy |
+19,100
| New | +$216K | 0.11% | 95 |
|