QIM
Quantitative Investment Management’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,400
| Closed | -$445K | – | 693 |
|
|
2018
Q2 | $445K | Buy |
+33,400
| New | +$445K | 0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-290,200
| Closed | -$5.94M | – | 738 |
|
|
2016
Q4 | $5.94M | Buy |
290,200
+249,900
| +620% | +$5.12M | 0.15% | 192 |
|
|
2016
Q3 | $863K | Buy |
40,300
+26,400
| +190% | +$565K | 0.03% | 463 |
|
|
2016
Q2 | $252K | Sell |
13,900
-6,900
| -33% | -$125K | 0.01% | 650 |
|
|
2016
Q1 | $368K | Sell |
20,800
-14,600
| -41% | -$258K | 0.02% | 595 |
|
|
2015
Q4 | $560K | Buy |
35,400
+17,000
| +92% | +$269K | 0.03% | 479 |
|
|
2015
Q3 | $272K | Buy |
+18,400
| New | +$272K | 0.02% | 557 |
|