Number of Shares
1.01 Mil
Current Holdings Value*
$17.22 Mil
% of Portfolio
5.45%
Total Estimate Gain
$-698,701.52
% of Total Estimate Gain
-3.88%

Quantedge Capital Pte Ltd's Dnow Inc Holding Summary

As of 2025-03-31, Quantedge Capital Pte Ltd held 1.01 Mil shares of Dnow Inc(DNOW), totaling $17.22 Mil. This investment constitutes 5.45% of their stock portfolio, and Quantedge Capital Pte Ltd now holds 0.96% of the outstanding Dnow Inc(DNOW) stock.

The initial trade took place in 2023Q4. And since then Quantedge Capital Pte Ltd has made 4 purchases of DNOW, at an average price of $14.88, for a total of 1.21 Mil shares. In addition, there have been 2 sales at an average price of $13.36 for 202,400.00 shares. Based on historical transaction data and DNOW's current price of $14.49, Quantedge Capital Pte Ltd's estimated gain on his DNOW holdings is $-698,701.52, reflecting a -3.88% gain to date.

Quantedge Capital Pte Ltd DNOW ($14.49) Holding Chart

Quantedge Capital Pte Ltd DNOW ($14.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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