News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 531,300 | 69,500 | 5,504,268,000 | 355,198,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 461,800 | -108,700 | 5,149,070,000 | -2,096,280,000 | $11,150.00 |
| 12/31/2022 | NOW Inc. | DNOW | 570,500 | -35,200 | 7,245,350,000 | 7,239,263,000 | $12,700.00 |
| 09/30/2022 | NOW Inc. | DNOW | 605,700 | -151,300 | 6,087,000 | -1,316,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 757,000 | -216,000 | 7,403,000 | -3,329,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 973,000 | -416,000 | 10,732,000 | -1,130,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 1,389,000 | 825,900 | 11,862,000 | 7,554,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 563,100 | -7,000 | 4,308,000 | -1,102,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 570,100 | -172,300 | 5,410,000 | -2,081,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 742,400 | -447,300 | 7,491,000 | -1,051,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 1,189,700 | 75,800 | 8,542,000 | 3,485,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 1,113,900 | 688,200 | 5,057,000 | 1,383,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 425,700 | 50,300 | 3,674,000 | 1,737,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 375,400 | 185,900 | 1,937,000 | -193,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 189,500 | 189,500 | 2,130,000 | 2,130,000 | $11.24 |
| 03/31/2019 | NOW Inc. | DNOW | 0 | -19,700 | 0 | -229,000 | |
| 12/31/2018 | NOW Inc. | DNOW | 19,700 | -104,600 | 229,000 | -1,828,000 | $11.62 |
| 09/30/2018 | NOW Inc. | DNOW | 124,300 | -169,800 | 2,057,000 | -1,863,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 294,100 | -92,900 | 3,920,000 | -35,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 387,000 | 139,100 | 3,955,000 | 1,221,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 247,900 | 202,700 | 2,734,000 | 2,110,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 45,200 | -158,000 | 624,000 | -2,643,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 203,200 | 36,927 | 3,267,000 | 447,000 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 166,273 | 77,173 | 2,820,000 | 996,000 | $16.96 |
| 12/31/2016 | NOW Inc. | DNOW | 89,100 | 37,000 | 1,824,000 | 707,000 | $20.47 |
| 09/30/2016 | NOW Inc. | DNOW | 52,100 | -3,700 | 1,117,000 | 105,000 | $21.44 |
| 06/30/2016 | NOW Inc. | DNOW | 55,800 | 55,800 | 1,012,000 | 1,012,000 | $18.14 |
| 03/31/2016 | NOW Inc. | DNOW | 103,300 | 103,300 | 1,830,000 | 1,830,000 | $17.72 |
| 12/31/2015 | NOW Inc. | DNOW | 80,500 | 63,800 | 1,274,000 | 915,000 | $15.83 |
| 09/30/2015 | NOW Inc. | DNOW | 28,300 | 28,300 | 468,000 | 468,000 | $16.54 |
| 06/30/2015 | NOW Inc. | DNOW | 41,300 | 24,600 | 822,000 | 463,000 | $19.90 |
| 03/31/2015 | NOW Inc. | DNOW | 13,500 | -13,900 | 292,000 | -413,000 | $21.63 |
| 12/31/2014 | NOW Inc. | DNOW | 31,100 | 31,100 | 800,000 | 800,000 | $25.72 |
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