Two Sigma Advisers’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 | $807K | Sell |
54,400
-86,500
| -61% | -$1.28M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $2.41M | Sell |
140,900
-140,600
| -50% | -$2.4M | 0.01% | 1083 |
|
|
2024
Q4 | $3.66M | Sell |
281,500
-14,100
| -5% | -$183K | 0.01% | 841 |
|
|
2024
Q3 | $3.82M | Sell |
295,600
-90,700
| -23% | -$1.17M | 0.01% | 798 |
|
|
2024
Q2 | $5.3M | Sell |
386,300
-210,200
| -35% | -$2.89M | 0.01% | 731 |
|
|
2024
Q1 | $9.07M | Sell |
596,500
-79,700
| -12% | -$1.21M | 0.02% | 570 |
|
|
2023
Q4 | $7.65M | Buy |
676,200
+64,700
| +11% | +$732K | 0.02% | 641 |
|
|
2023
Q3 | $7.26M | Buy |
611,500
+80,200
| +15% | +$952K | 0.02% | 584 |
|
|
2023
Q2 | $5.5M | Buy |
531,300
+69,500
| +15% | +$720K | 0.01% | 730 |
|
|
2023
Q1 | $5.15M | Sell |
461,800
-108,700
| -19% | -$1.21M | 0.01% | 796 |
|
|
2022
Q4 | $7.25M | Sell |
570,500
-35,200
| -6% | -$447K | 0.02% | 622 |
|
|
2022
Q3 | $6.09M | Sell |
605,700
-151,300
| -20% | -$1.52M | 0.02% | 660 |
|
|
2022
Q2 | $7.4M | Sell |
757,000
-216,000
| -22% | -$2.11M | 0.02% | 608 |
|
|
2022
Q1 | $10.7M | Sell |
973,000
-416,000
| -30% | -$4.59M | 0.03% | 496 |
|
|
2021
Q4 | $11.9M | Buy |
1,389,000
+825,900
| +147% | +$7.05M | 0.03% | 452 |
|
|
2021
Q3 | $4.31M | Sell |
563,100
-7,000
| -1% | -$53.6K | 0.01% | 862 |
|
|
2021
Q2 | $5.41M | Sell |
570,100
-172,300
| -23% | -$1.64M | 0.01% | 828 |
|
|
2021
Q1 | $7.49M | Sell |
742,400
-447,300
| -38% | -$4.51M | 0.02% | 688 |
|
|
2020
Q4 | $8.54M | Buy |
1,189,700
+75,800
| +7% | +$544K | 0.02% | 620 |
|
|
2020
Q3 | $5.06M | Buy |
1,113,900
+688,200
| +162% | +$3.12M | 0.01% | 765 |
|
|
2020
Q2 | $3.67M | Buy |
425,700
+50,300
| +13% | +$434K | 0.01% | 922 |
|
|
2020
Q1 | $1.94M | Buy |
375,400
+185,900
| +98% | +$959K | 0.01% | 1136 |
|
|
2019
Q4 | $2.13M | Buy |
+189,500
| New | +$2.13M | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Sell |
-19,700
| Closed | -$229K | – | 2332 |
|
|
2018
Q4 | $229K | Sell |
19,700
-104,600
| -84% | -$1.22M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2.06M | Sell |
124,300
-169,800
| -58% | -$2.81M | 0.01% | 1217 |
|
|
2018
Q2 | $3.92M | Sell |
294,100
-92,900
| -24% | -$1.24M | 0.01% | 956 |
|
|
2018
Q1 | $3.96M | Buy |
387,000
+139,100
| +56% | +$1.42M | 0.01% | 938 |
|
|
2017
Q4 | $2.73M | Buy |
247,900
+202,700
| +448% | +$2.24M | 0.01% | 1100 |
|
|
2017
Q3 | $624K | Sell |
45,200
-158,000
| -78% | -$2.18M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $3.27M | Buy |
203,200
+36,927
| +22% | +$594K | 0.01% | 954 |
|
|
2017
Q1 | $2.82M | Buy |
166,273
+77,173
| +87% | +$1.31M | 0.01% | 1088 |
|
|
2016
Q4 | $1.82M | Buy |
89,100
+37,000
| +71% | +$757K | 0.01% | 1233 |
|
|
2016
Q3 | $1.12M | Sell |
52,100
-3,700
| -7% | -$79.3K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $1.01M | Sell |
55,800
-47,500
| -46% | -$861K | 0.01% | 1156 |
|
|
2016
Q1 | $1.83M | Buy |
103,300
+22,800
| +28% | +$404K | 0.01% | 847 |
|
|
2015
Q4 | $1.27M | Buy |
80,500
+52,200
| +184% | +$826K | 0.01% | 923 |
|
|
2015
Q3 | $468K | Sell |
28,300
-13,000
| -31% | -$215K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $822K | Buy |
41,300
+27,800
| +206% | +$553K | 0.01% | 1207 |
|
|
2015
Q1 | $292K | Sell |
13,500
-17,600
| -57% | -$381K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $800K | Buy |
+31,100
| New | +$800K | 0.01% | 1168 |
|