Squarepoint’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 | $703K | Buy |
+47,424
| New | +$703K | ﹤0.01% | 1715 |
|
|
2024
Q2 | – | Sell |
-11,511
| Closed | -$175K | – | 2595 |
|
|
2024
Q1 | $175K | Buy |
+11,511
| New | +$175K | ﹤0.01% | 2127 |
|
|
2023
Q3 | – | Sell |
-79,939
| Closed | -$828K | – | 2536 |
|
|
2023
Q2 | $828K | Buy |
79,939
+40,647
| +103% | +$421K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $438K | Buy |
39,292
+8,442
| +27% | +$94.1K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $392K | Buy |
30,850
+19,025
| +161% | +$242K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $119K | Buy |
+11,825
| New | +$119K | ﹤0.01% | 1869 |
|
|
2022
Q1 | – | Sell |
-65,162
| Closed | -$556K | – | 2365 |
|
|
2021
Q4 | $556K | Buy |
65,162
+27,528
| +73% | +$235K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $288K | Sell |
37,634
-30,036
| -44% | -$230K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $642K | Buy |
67,670
+34,660
| +105% | +$329K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $333K | Sell |
33,010
-18,385
| -36% | -$185K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $369K | Sell |
51,395
-179,846
| -78% | -$1.29M | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.05M | Buy |
+231,241
| New | +$1.05M | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-10,733
| Closed | -$121K | – | 1984 |
|
|
2019
Q4 | $121K | Sell |
10,733
-153,857
| -93% | -$1.73M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $1.89M | Buy |
164,590
+141,890
| +625% | +$1.63M | 0.02% | 848 |
|
|
2019
Q2 | $335K | Sell |
22,700
-23,696
| -51% | -$350K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $648K | Buy |
+46,396
| New | +$648K | 0.01% | 1335 |
|
|
2018
Q4 | – | Sell |
-71,001
| Closed | -$1.18M | – | 1987 |
|
|
2018
Q3 | $1.18M | Buy |
+71,001
| New | +$1.18M | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-141,374
| Closed | -$1.45M | – | 1799 |
|
|
2018
Q1 | $1.45M | Buy |
141,374
+128,946
| +1,038% | +$1.32M | 0.02% | 677 |
|
|
2017
Q4 | $137K | Sell |
12,428
-4,598
| -27% | -$50.7K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $235K | Sell |
17,026
-94,060
| -85% | -$1.3M | ﹤0.01% | 1288 |
|
|
2017
Q2 | $1.79M | Sell |
111,086
-50,215
| -31% | -$807K | 0.04% | 547 |
|
|
2017
Q1 | $2.74M | Buy |
161,301
+128,375
| +390% | +$2.18M | 0.08% | 299 |
|
|
2016
Q4 | $674K | Buy |
+32,926
| New | +$674K | 0.03% | 671 |
|