Trexquant Investment’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 | $907K | Sell |
61,130
-5,305
| -8% | -$78.7K | 0.01% | 1135 |
|
|
2025
Q1 | $1.13M | Sell |
66,435
-121,346
| -65% | -$2.07M | 0.01% | 1047 |
|
|
2024
Q4 | $2.44M | Buy |
187,781
+18,762
| +11% | +$244K | 0.03% | 789 |
|
|
2024
Q3 | $2.19M | Buy |
169,019
+72,044
| +74% | +$932K | 0.03% | 776 |
|
|
2024
Q2 | $1.33M | Buy |
+96,975
| New | +$1.33M | 0.02% | 901 |
|
|
2023
Q4 | – | Sell |
-11,807
| Closed | -$140K | – | 1510 |
|
|
2023
Q3 | $140K | Sell |
11,807
-17
| -0.1% | -$202 | ﹤0.01% | 1375 |
|
|
2023
Q2 | $122K | Buy |
+11,824
| New | +$122K | ﹤0.01% | 1361 |
|
|
2023
Q1 | – | Sell |
-39,120
| Closed | -$497K | – | 1509 |
|
|
2022
Q4 | $497K | Sell |
39,120
-23,961
| -38% | -$304K | 0.01% | 919 |
|
|
2022
Q3 | $634K | Sell |
63,081
-28,701
| -31% | -$288K | 0.02% | 709 |
|
|
2022
Q2 | $898K | Buy |
91,782
+45,636
| +99% | +$447K | 0.04% | 559 |
|
|
2022
Q1 | $509K | Sell |
46,146
-19,633
| -30% | -$217K | 0.02% | 768 |
|
|
2021
Q4 | $562K | Buy |
+65,779
| New | +$562K | 0.03% | 588 |
|
|
2021
Q3 | – | Sell |
-36,449
| Closed | -$346K | – | 1215 |
|
|
2021
Q2 | $346K | Buy |
36,449
+2,723
| +8% | +$25.8K | 0.03% | 642 |
|
|
2021
Q1 | $340K | Buy |
+33,726
| New | +$340K | 0.03% | 686 |
|
|
2020
Q4 | – | Sell |
-110,192
| Closed | -$500K | – | 1113 |
|
|
2020
Q3 | $500K | Buy |
110,192
+59,351
| +117% | +$269K | 0.03% | 684 |
|
|
2020
Q2 | $439K | Buy |
50,841
+25,946
| +104% | +$224K | 0.03% | 722 |
|
|
2020
Q1 | $128K | Sell |
24,895
-23,341
| -48% | -$120K | 0.01% | 1025 |
|
|
2019
Q4 | $542K | Buy |
48,236
+26,645
| +123% | +$299K | 0.03% | 533 |
|
|
2019
Q3 | $248K | Buy |
+21,591
| New | +$248K | 0.02% | 677 |
|
|
2019
Q2 | – | Sell |
-11,379
| Closed | -$159K | – | 879 |
|
|
2019
Q1 | $159K | Buy |
+11,379
| New | +$159K | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-18,175
| Closed | -$301K | – | 1084 |
|
|
2018
Q3 | $301K | Buy |
+18,175
| New | +$301K | 0.02% | 686 |
|
|
2018
Q2 | – | Sell |
-27,728
| Closed | -$283K | – | 968 |
|
|
2018
Q1 | $283K | Buy |
+27,728
| New | +$283K | 0.02% | 830 |
|
|
2017
Q2 | – | Sell |
-99,100
| Closed | -$1.68M | – | 863 |
|
|
2017
Q1 | $1.68M | Buy |
99,100
+80,856
| +443% | +$1.37M | 0.22% | 95 |
|
|
2016
Q4 | $373K | Buy |
+18,244
| New | +$373K | 0.06% | 560 |
|