Susquehanna Fundamental Investments’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,770
| Closed | -$1.39M | – | 987 |
|
|
2022
Q4 | $1.39M | Sell |
109,770
-24,470
| -18% | -$311K | 0.02% | 575 |
|
|
2022
Q3 | $1.35M | Buy |
+134,240
| New | +$1.35M | 0.02% | 705 |
|
|
2022
Q1 | $1.58M | Buy |
143,403
+118,933
| +486% | +$1.31M | 0.03% | 670 |
|
|
2021
Q4 | $209K | Sell |
24,470
-127,846
| -84% | -$1.09M | 0.01% | 1233 |
|
|
2021
Q3 | $1.17M | Sell |
152,316
-23,977
| -14% | -$183K | 0.02% | 804 |
|
|
2021
Q2 | $1.67M | Sell |
176,293
-500
| -0.3% | -$4.75K | 0.03% | 658 |
|
|
2021
Q1 | $1.78M | Sell |
176,793
-61,600
| -26% | -$622K | 0.03% | 683 |
|
|
2020
Q4 | $1.71M | Buy |
238,393
+102,196
| +75% | +$734K | 0.03% | 671 |
|
|
2020
Q3 | $618K | Buy |
136,197
+58,997
| +76% | +$268K | 0.02% | 805 |
|
|
2020
Q2 | $666K | Buy |
+77,200
| New | +$666K | 0.03% | 537 |
|