Squarepoint’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $768K | Buy |
+64,483
| New | +$873K | ﹤0.01% | 2998 |
|
|
2025
Q4 | – | Sell |
-144,709
| Closed | -$2.21M | – | 4421 |
|
|
2025
Q3 | $2.21M | Buy |
144,709
+97,285
| +205% | +$1.47M | ﹤0.01% | 2012 |
|
|
2025
Q2 | $703K | Buy |
+47,424
| New | +$724K | ﹤0.01% | 2972 |
|
|
2024
Q2 | – | Sell |
-11,511
| Closed | -$175K | – | 4206 |
|
|
2024
Q1 | $175K | Buy |
+11,511
| New | +$139K | ﹤0.01% | 3653 |
|
|
2023
Q3 | – | Sell |
-79,939
| Closed | -$828K | – | 3879 |
|
|
2023
Q2 | $828K | Buy |
79,939
+40,647
| +103% | +$408K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $438K | Buy |
39,292
+8,442
| +27% | +$106K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $392K | Buy |
30,850
+19,025
| +161% | +$231K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $119K | Buy |
+11,825
| New | +$128K | ﹤0.01% | 2774 |
|
|
2022
Q1 | – | Sell |
-65,162
| Closed | -$556K | – | 2985 |
|
|
2021
Q4 | $556K | Buy |
65,162
+27,528
| +73% | +$239K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $288K | Sell |
37,634
-30,036
| -44% | -$245K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $642K | Buy |
67,670
+34,660
| +105% | +$358K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $333K | Sell |
33,010
-18,385
| -36% | -$180K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $369K | Sell |
51,395
-179,846
| -78% | -$1.01M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.05M | Buy |
+231,241
| New | +$1.76M | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-10,733
| Closed | -$121K | – | 2008 |
|
|
2019
Q4 | $121K | Sell |
10,733
-153,857
| -93% | -$1.72M | ﹤0.01% | 2317 |
|
|
2019
Q3 | $1.89M | Buy |
164,590
+141,890
| +625% | +$1.75M | 0.02% | 871 |
|
|
2019
Q2 | $335K | Sell |
22,700
-23,696
| -51% | -$339K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $648K | Buy |
+46,396
| New | +$645K | 0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-71,001
| Closed | -$1.18M | – | 2001 |
|
|
2018
Q3 | $1.18M | Buy |
+71,001
| New | +$1.13M | 0.01% | 913 |
|
|
2018
Q2 | – | Sell |
-141,374
| Closed | -$1.45M | – | 1800 |
|
|
2018
Q1 | $1.45M | Buy |
141,374
+128,946
| +1,038% | +$1.41M | 0.02% | 679 |
|
|
2017
Q4 | $137K | Sell |
12,428
-4,598
| -27% | -$52.5K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $235K | Sell |
17,026
-94,060
| -85% | -$1.28M | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.79M | Sell |
111,086
-50,215
| -31% | -$855K | 0.04% | 553 |
|
|
2017
Q1 | $2.74M | Buy |
161,301
+128,375
| +390% | +$2.53M | 0.08% | 307 |
|
|
2016
Q4 | $674K | Buy |
+32,926
| New | +$698K | 0.03% | 671 |
|
Other funds holding DNOW
VPM
VCM
ECM
