Simplex Trading’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 | $6K | Buy |
+426
| New | +$6K | ﹤0.01% | 1986 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2024
Q4 | – | Sell |
-823
| Closed | -$10K | – | 2801 |
|
|
2024
Q3 | $10K | Buy |
+823
| New | +$10K | ﹤0.01% | 1705 |
|
|
2024
Q2 | – | Sell |
-9,021
| Closed | -$137K | – | 2769 |
|
|
2024
Q1 | $137K | Buy |
+9,021
| New | +$137K | ﹤0.01% | 1107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$1K | – | 2683 |
|
|
2023
Q2 | $1K | Sell |
168
-58
| -26% | -$345 | ﹤0.01% | 2163 |
|
|
2023
Q1 | $2K | Buy |
+226
| New | +$2K | ﹤0.01% | 2034 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2877 |
|
|
2022
Q3 | – | Sell |
-4,505
| Closed | -$44K | – | 3056 |
|
|
2022
Q2 | $44K | Buy |
4,505
+998
| +28% | +$9.75K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $38K | Sell |
3,507
-12,572
| -78% | -$136K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $137K | Sell |
16,079
-38,205
| -70% | -$326K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $527K | Buy |
54,284
+987
| +2% | +$9.58K | ﹤0.01% | 824 |
|
|
2021
Q2 | $505K | Buy |
+53,297
| New | +$505K | ﹤0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-5,608
| Closed | -$40K | – | 2769 |
|
|
2020
Q4 | $40K | Buy |
+5,608
| New | +$40K | ﹤0.01% | 1607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2020
Q2 | – | Sell |
-3,621
| Closed | -$18K | – | 2258 |
|
|
2020
Q1 | $18K | Buy |
+3,621
| New | +$18K | ﹤0.01% | 1472 |
|
|
2019
Q4 | – | Sell |
-1,314
| Closed | -$15K | – | 2165 |
|
|
2019
Q3 | $15K | Sell |
1,314
-131
| -9% | -$1.5K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $21K | Buy |
+1,445
| New | +$21K | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-1,607
| Closed | -$18K | – | 2069 |
|
|
2018
Q4 | $18K | Buy |
+1,607
| New | +$18K | ﹤0.01% | 1331 |
|
|
2018
Q3 | – | Sell |
-2,094
| Closed | -$27K | – | 2253 |
|
|
2018
Q2 | $27K | Sell |
2,094
-10,726
| -84% | -$138K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $131K | Buy |
+12,820
| New | +$131K | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-524
| Closed | -$7K | – | 2114 |
|
|
2017
Q3 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 1474 |
|
|
2017
Q2 | – | Sell |
-4,842
| Closed | -$82K | – | 2079 |
|
|
2017
Q1 | $82K | Sell |
4,842
-11,333
| -70% | -$192K | ﹤0.01% | 966 |
|
|
2016
Q4 | $331K | Buy |
+16,175
| New | +$331K | 0.02% | 424 |
|
|
2016
Q3 | – | Sell |
-3,880
| Closed | -$70K | – | 1878 |
|
|
2016
Q2 | $70K | Sell |
3,880
-2,984
| -43% | -$53.8K | ﹤0.01% | 819 |
|
|
2016
Q1 | $121K | Buy |
+6,864
| New | +$121K | 0.01% | 580 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1952 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1521 |
|