Walleye Trading’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 | – | Hold |
0
| – | – | – | 1208 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q1 | – | Sell |
-1,901
| Closed | -$21.5K | – | 1813 |
|
|
2023
Q4 | $21.5K | Buy |
1,901
+1,757
| +1,220% | +$19.9K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $1.71K | Buy |
+144
| New | +$1.71K | ﹤0.01% | 1561 |
|
|
2021
Q3 | – | Sell |
-36,761
| Closed | -$349K | – | 1919 |
|
|
2021
Q2 | $349K | Buy |
+36,761
| New | +$349K | ﹤0.01% | 888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q3 | – | Sell |
-10,348
| Closed | -$89K | – | 1272 |
|
|
2020
Q2 | $89K | Buy |
+10,348
| New | +$89K | ﹤0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$36K | – | 1266 |
|
|
2018
Q4 | $36K | Sell |
3,100
-2,578
| -45% | -$29.9K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $94K | Buy |
+5,678
| New | +$94K | ﹤0.01% | 1294 |
|
|
2018
Q2 | – | Sell |
-17,516
| Closed | -$179K | – | 1428 |
|
|
2018
Q1 | $179K | Buy |
+17,516
| New | +$179K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2017
Q2 | – | Sell |
-21,049
| Closed | -$357 | – | 1519 |
|
|
2017
Q1 | $357 | Buy |
+21,049
| New | +$357 | ﹤0.01% | 669 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2016
Q3 | – | Sell |
-3,176
| Closed | -$58K | – | 1870 |
|
|
2016
Q2 | $58K | Sell |
3,176
-4,016
| -56% | -$73.3K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $127K | Sell |
7,192
-3,019
| -30% | -$53.3K | ﹤0.01% | 719 |
|
|
2015
Q4 | $162K | Buy |
+10,211
| New | +$162K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2014
Q4 | – | Sell |
-1,405
| Closed | -$43K | – | 1332 |
|
|
2014
Q3 | $43K | Sell |
1,405
-460
| -25% | -$14.1K | ﹤0.01% | 859 |
|
|
2014
Q2 | $68 | Buy |
+1,865
| New | +$68 | ﹤0.01% | 661 |
|