Schonfeld Strategic Advisors’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 | $1.9M | Sell |
128,080
-17,260
| -12% | -$256K | 0.01% | 933 |
|
|
2025
Q1 | $2.48M | Buy |
145,340
+124,570
| +600% | +$2.13M | 0.02% | 756 |
|
|
2024
Q4 | $270K | Buy |
+20,770
| New | +$270K | ﹤0.01% | 1587 |
|
|
2024
Q3 | – | Sell |
-62,140
| Closed | -$853K | – | 1959 |
|
|
2024
Q2 | $853K | Buy |
62,140
+19,840
| +47% | +$272K | 0.01% | 1153 |
|
|
2024
Q1 | $643K | Sell |
42,300
-78,800
| -65% | -$1.2M | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.37M | Buy |
121,100
+63,031
| +109% | +$714K | 0.01% | 866 |
|
|
2023
Q3 | $689K | Buy |
58,069
+23,328
| +67% | +$277K | 0.01% | 1006 |
|
|
2023
Q2 | $360K | Sell |
34,741
-559
| -2% | -$5.79K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $394K | Sell |
35,300
-4,300
| -11% | -$47.9K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $503K | Sell |
39,600
-34,000
| -46% | -$432K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $739K | Buy |
+73,600
| New | +$739K | 0.01% | 1461 |
|
|
2022
Q2 | – | Sell |
-59,700
| Closed | -$658K | – | 2534 |
|
|
2022
Q1 | $658K | Buy |
+59,700
| New | +$658K | 0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-40,100
| Closed | -$288K | – | 1809 |
|
|
2020
Q4 | $288K | Buy |
+40,100
| New | +$288K | ﹤0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-13,100
| Closed | -$68K | – | 1268 |
|
|
2020
Q1 | $68K | Buy |
+13,100
| New | +$68K | ﹤0.01% | 1034 |
|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$182K | – | 1307 |
|
|
2019
Q3 | $182K | Buy |
+15,900
| New | +$182K | 0.01% | 917 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$140K | – | 1042 |
|
|
2019
Q1 | $140K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$145K | – | 824 |
|
|
2018
Q2 | $145K | Buy |
+10,900
| New | +$145K | 0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-53,761
| Closed | -$912K | – | 622 |
|
|
2017
Q1 | $912K | Buy |
+53,761
| New | +$912K | 0.09% | 267 |
|