Walleye Capital’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,076
| Closed | -$1M | – | 2719 |
|
|
2024
Q1 | $1M | Buy |
66,076
+52,107
| +373% | +$792K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $158K | Buy |
+13,969
| New | +$158K | ﹤0.01% | 1529 |
|
|
2023
Q3 | – | Sell |
-162,093
| Closed | -$1.68M | – | 2440 |
|
|
2023
Q2 | $1.68M | Buy |
162,093
+98,631
| +155% | +$1.02M | 0.01% | 566 |
|
|
2023
Q1 | $708K | Buy |
+63,462
| New | +$708K | 0.01% | 854 |
|
|
2021
Q3 | – | Sell |
-29,900
| Closed | -$284 | – | 1612 |
|
|
2021
Q2 | $284 | Buy |
+29,900
| New | +$284 | 0.01% | 942 |
|
|
2021
Q1 | – | Sell |
-12,955
| Closed | -$93 | – | 1202 |
|
|
2020
Q4 | $93 | Sell |
12,955
-99,565
| -88% | -$715 | 0.01% | 809 |
|
|
2020
Q3 | $511K | Buy |
112,520
+101,848
| +954% | +$463K | 0.06% | 380 |
|
|
2020
Q2 | $92K | Buy |
+10,672
| New | +$92K | 0.02% | 518 |
|