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Disclosery

Quantedge Capital Pte Ltd: DNOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantedge Capital Pte Ltd on DNOW, newest first. How the timeline and the estimate are built.

Quantedge Capital Pte Ltd held 0 DNOW shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -351,310 shares

    13F-HR 0001172661-26-001044 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 351,310 shares
    Change vs previous 13F -358,900 shares

    2.93% of the 13F portfolio, value $5,357,478.

    13F-HR 0001172661-25-004877 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 710,210 shares
    Change vs previous 13F -298,023 shares

    9.64% of the 13F portfolio, value $10,532,414.

    13F-HR 0001172661-25-003307 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 1,008,233 shares
    Change vs previous 13F +931,810 shares

    5.45% of the 13F portfolio, value $17,220,620.

    13F-HR 0001172661-25-001925 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 76,423 shares
    Change vs previous 13F -107,200 shares

    0.36% of the 13F portfolio, value $994,263.

    13F-HR 0001172661-25-001042 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 183,623 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $2,374,245.

    13F-HR 0001172661-24-004648 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).