Stone Ridge Asset Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,484
| Closed | -$600K | – | 124 |
|
|
2020
Q2 | $600K | Buy |
69,484
+20,700
| +42% | +$179K | 0.1% | 228 |
|
|
2020
Q1 | $252K | Buy |
48,784
+15,400
| +46% | +$79.6K | 0.03% | 569 |
|
|
2019
Q4 | $375K | Hold |
33,384
| – | – | 0.02% | 716 |
|
|
2019
Q3 | $383K | Buy |
33,384
+7,800
| +30% | +$89.5K | 0.02% | 782 |
|
|
2019
Q2 | $378K | Buy |
25,584
+8,100
| +46% | +$120K | 0.02% | 833 |
|
|
2019
Q1 | $244K | Buy |
17,484
+7,400
| +73% | +$103K | 0.01% | 980 |
|
|
2018
Q4 | $117K | Buy |
+10,084
| New | +$117K | 0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-15,621
| Closed | -$172K | – | 1344 |
|
|
2017
Q4 | $172K | Buy |
+15,621
| New | +$172K | 0.01% | 1261 |
|