Simplex Trading’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-426
| Closed | -$6.43K | – | 9253 |
|
|
2025
Q2 | $6K | Buy |
+426
| New | +$6.5K | ﹤0.01% | 7628 |
|
|
2024
Q4 | – | Sell |
-823
| Closed | -$11.1K | – | 8726 |
|
|
2024
Q3 | $10K | Buy |
+823
| New | +$10.9K | ﹤0.01% | 7176 |
|
|
2024
Q2 | – | Sell |
-9,021
| Closed | -$128K | – | 8979 |
|
|
2024
Q1 | $137K | Buy |
+9,021
| New | +$109K | ﹤0.01% | 5259 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$1.88K | – | 8885 |
|
|
2023
Q2 | $1K | Sell |
168
-58
| -26% | -$583 | ﹤0.01% | 8597 |
|
|
2023
Q1 | $2K | Buy |
+226
| New | +$2.83K | ﹤0.01% | 8436 |
|
|
2022
Q3 | – | Sell |
-4,505
| Closed | -$48.7K | – | 10090 |
|
|
2022
Q2 | $44K | Buy |
4,505
+998
| +28% | +$10.6K | ﹤0.01% | 6666 |
|
|
2022
Q1 | $38K | Sell |
3,507
-12,572
| -78% | -$122K | ﹤0.01% | 7500 |
|
|
2021
Q4 | $137K | Sell |
16,079
-38,205
| -70% | -$331K | ﹤0.01% | 5739 |
|
|
2021
Q3 | $527K | Buy |
54,284
+987
| +2% | +$8.06K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $505K | Buy |
+53,297
| New | +$550K | ﹤0.01% | 4147 |
|
|
2021
Q1 | – | Sell |
-5,608
| Closed | -$54.8K | – | 9042 |
|
|
2020
Q4 | $40K | Buy |
+5,608
| New | +$31.5K | ﹤0.01% | 6398 |
|
|
2020
Q2 | – | Sell |
-3,621
| Closed | -$24.9K | – | 7739 |
|
|
2020
Q1 | $18K | Buy |
+3,621
| New | +$32.6K | ﹤0.01% | 6038 |
|
|
2019
Q4 | – | Sell |
-1,314
| Closed | -$14.7K | – | 7414 |
|
|
2019
Q3 | $15K | Sell |
1,314
-131
| -9% | -$1.62K | ﹤0.01% | 6000 |
|
|
2019
Q2 | $21K | Buy |
+1,445
| New | +$20.7K | ﹤0.01% | 5566 |
|
|
2019
Q1 | – | Sell |
-1,607
| Closed | -$22.3K | – | 7254 |
|
|
2018
Q4 | $18K | Buy |
+1,607
| New | +$22.5K | ﹤0.01% | 5413 |
|
|
2018
Q3 | – | Sell |
-2,094
| Closed | -$33.2K | – | 7522 |
|
|
2018
Q2 | $27K | Sell |
2,094
-10,726
| -84% | -$141K | ﹤0.01% | 5617 |
|
|
2018
Q1 | $131K | Buy |
+12,820
| New | +$140K | 0.01% | 1582 |
|
|
2017
Q4 | – | Sell |
-524
| Closed | -$5.99K | – | 6119 |
|
|
2017
Q3 | $7K | Buy |
+524
| New | +$7.14K | ﹤0.01% | 4079 |
|
|
2017
Q2 | – | Sell |
-4,842
| Closed | -$82.5K | – | 6238 |
|
|
2017
Q1 | $82K | Sell |
4,842
-11,333
| -70% | -$223K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $331K | Buy |
+16,175
| New | +$343K | 0.02% | 755 |
|
|
2016
Q3 | – | Sell |
-3,880
| Closed | -$77.6K | – | 5902 |
|
|
2016
Q2 | $70K | Sell |
3,880
-2,984
| -43% | -$52.4K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $121K | Buy |
+6,864
| New | +$106K | 0.01% | 1201 |
|
Other funds holding DNOW
VPM
VCM
ECM
Simplex Trading's DNOW Position: Q3 2025 in Review
Simplex Trading sold out of DNOW Inc (DNOW) in Q3 2025, closing a stake of 426 shares — an estimated $6.43K sold.
Simplex Trading first reported a position in DNOW in Q1 2016 and held it in 22 quarters. The position peaked at $527K in Q3 2021. 286 funds tracked by Wall St. Rank hold DNOW as of Q3 2025.
- Simplex Trading reported no remaining DNOW Inc position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 426 DNOW Inc shares in Q3 2025, an estimated $6.43K.
- Simplex Trading first reported a position in DNOW Inc in Q1 2016 and held it in 22 quarters.
- Simplex Trading's DNOW Inc position peaked at $527K in Q3 2021.
- 286 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.