Two Sigma Investments’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 | $313K | Sell |
21,131
-25,860
| -55% | -$384K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $803K | Sell |
46,991
-260,721
| -85% | -$4.45M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $4M | Buy |
307,712
+166,166
| +117% | +$2.16M | 0.01% | 1191 |
|
|
2024
Q3 | $1.83M | Buy |
141,546
+59,546
| +73% | +$770K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.13M | Sell |
82,000
-250,116
| -75% | -$3.43M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $5.05M | Sell |
332,116
-195,214
| -37% | -$2.97M | 0.01% | 918 |
|
|
2023
Q4 | $5.97M | Buy |
527,330
+126,482
| +32% | +$1.43M | 0.01% | 841 |
|
|
2023
Q3 | $4.76M | Buy |
400,848
+115,184
| +40% | +$1.37M | 0.01% | 882 |
|
|
2023
Q2 | $2.96M | Buy |
+285,664
| New | +$2.96M | 0.01% | 1140 |
|
|
2023
Q1 | – | Sell |
-51,690
| Closed | -$656K | – | 2936 |
|
|
2022
Q4 | $656K | Buy |
+51,690
| New | +$656K | ﹤0.01% | 1850 |
|
|
2022
Q3 | – | Sell |
-129,800
| Closed | -$1.27M | – | 2496 |
|
|
2022
Q2 | $1.27M | Sell |
129,800
-451,450
| -78% | -$4.41M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $6.41M | Sell |
581,250
-544,307
| -48% | -$6M | 0.02% | 798 |
|
|
2021
Q4 | $9.61M | Buy |
1,125,557
+888,454
| +375% | +$7.59M | 0.02% | 650 |
|
|
2021
Q3 | $1.81M | Buy |
237,103
+177,603
| +298% | +$1.36M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $565K | Buy |
+59,500
| New | +$565K | ﹤0.01% | 1921 |
|
|
2021
Q1 | – | Sell |
-235,835
| Closed | -$1.69M | – | 2393 |
|
|
2020
Q4 | $1.69M | Sell |
235,835
-360,227
| -60% | -$2.59M | ﹤0.01% | 1135 |
|
|
2020
Q3 | $2.71M | Buy |
596,062
+146,876
| +33% | +$667K | 0.01% | 813 |
|
|
2020
Q2 | $3.88M | Sell |
449,186
-228,019
| -34% | -$1.97M | 0.02% | 636 |
|
|
2020
Q1 | $3.49M | Buy |
677,205
+5,674
| +0.8% | +$29.3K | 0.03% | 504 |
|
|
2019
Q4 | $7.55M | Buy |
+671,531
| New | +$7.55M | 0.02% | 608 |
|
|
2018
Q4 | – | Sell |
-30,988
| Closed | -$513K | – | 2165 |
|
|
2018
Q3 | $513K | Sell |
30,988
-23,334
| -43% | -$386K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $724K | Sell |
54,322
-369,355
| -87% | -$4.92M | ﹤0.01% | 1497 |
|
|
2018
Q1 | $4.33M | Sell |
423,677
-211,838
| -33% | -$2.16M | 0.01% | 774 |
|
|
2017
Q4 | $7.01M | Buy |
635,515
+576,015
| +968% | +$6.35M | 0.02% | 662 |
|
|
2017
Q3 | $822K | Sell |
59,500
-146,115
| -71% | -$2.02M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $3.31M | Sell |
205,615
-33,292
| -14% | -$535K | 0.01% | 855 |
|
|
2017
Q1 | $4.05M | Buy |
238,907
+202,707
| +560% | +$3.44M | 0.01% | 857 |
|
|
2016
Q4 | $741K | Sell |
36,200
-121,514
| -77% | -$2.49M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $3.38M | Sell |
157,714
-410,014
| -72% | -$8.79M | 0.01% | 833 |
|
|
2016
Q2 | $10.3M | Buy |
567,728
+113,963
| +25% | +$2.07M | 0.04% | 423 |
|
|
2016
Q1 | $8.04M | Buy |
453,765
+432,085
| +1,993% | +$7.66M | 0.04% | 469 |
|
|
2015
Q4 | $343K | Sell |
21,680
-1,587
| -7% | -$25.1K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $344K | Sell |
23,267
-26,283
| -53% | -$389K | ﹤0.01% | 1350 |
|
|
2015
Q2 | $987K | Buy |
+49,550
| New | +$987K | ﹤0.01% | 1419 |
|
|
2015
Q1 | – | Sell |
-27,485
| Closed | -$707K | – | 2173 |
|
|
2014
Q4 | $707K | Sell |
27,485
-2,415
| -8% | -$62.1K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $909K | Sell |
29,900
-129,411
| -81% | -$3.93M | ﹤0.01% | 1089 |
|
|
2014
Q2 | $5.77M | Buy |
+159,311
| New | +$5.77M | 0.03% | 663 |
|