Acadian Asset Management’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,527
| Closed | -$41K | – | 1784 |
|
|
2021
Q2 | $41K | Sell |
15,527
-1,282
| -8% | -$3.39K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $41K | Buy |
+16,809
| New | +$41K | ﹤0.01% | 1868 |
|
|
2020
Q1 | – | Sell |
-44,975
| Closed | -$108K | – | 1812 |
|
|
2019
Q4 | $108K | Sell |
44,975
-15,247
| -25% | -$36.6K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $129K | Sell |
60,222
-117,317
| -66% | -$251K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $443K | Buy |
177,539
+39,254
| +28% | +$97.9K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $406K | Buy |
138,285
+18,464
| +15% | +$54.2K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $405K | Sell |
119,821
-1,500
| -1% | -$5.07K | ﹤0.01% | 962 |
|
|
2018
Q3 | $751K | Sell |
121,321
-18,867
| -13% | -$117K | ﹤0.01% | 797 |
|
|
2018
Q2 | $1.11M | Buy |
140,188
+63,494
| +83% | +$502K | ﹤0.01% | 706 |
|
|
2018
Q1 | $492K | Buy |
+76,694
| New | +$492K | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-50,063
| Closed | -$187K | – | 1425 |
|
|
2017
Q2 | $187K | Sell |
50,063
-301,606
| -86% | -$1.13M | ﹤0.01% | 952 |
|
|
2017
Q1 | $1.86M | Sell |
351,669
-139,192
| -28% | -$737K | 0.01% | 636 |
|
|
2016
Q4 | $3.76M | Sell |
490,861
-49,327
| -9% | -$378K | 0.02% | 463 |
|
|
2016
Q3 | $3.93M | Buy |
540,188
+375,129
| +227% | +$2.73M | 0.02% | 411 |
|
|
2016
Q2 | $1.28M | Buy |
+165,059
| New | +$1.28M | 0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1432 |
|
|
2015
Q3 | $0 | Sell |
1
-103,426
| -100% | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $463K | Sell |
103,427
-35,151
| -25% | -$157K | ﹤0.01% | 803 |
|
|
2015
Q1 | $564K | Buy |
138,578
+118,892
| +604% | +$484K | ﹤0.01% | 748 |
|
|
2014
Q4 | $122K | Hold |
19,686
| – | – | ﹤0.01% | 967 |
|
|
2014
Q3 | $217K | Sell |
19,686
-11,674
| -37% | -$129K | ﹤0.01% | 763 |
|
|
2014
Q2 | $488K | Sell |
31,360
-3,955
| -11% | -$61.5K | ﹤0.01% | 694 |
|
|
2014
Q1 | $601K | Sell |
35,315
-6,064
| -15% | -$103K | ﹤0.01% | 644 |
|
|
2013
Q4 | $863K | Sell |
41,379
-3,354
| -7% | -$70K | ﹤0.01% | 606 |
|
|
2013
Q3 | $1.01M | Buy |
44,733
+5,939
| +15% | +$134K | 0.01% | 531 |
|
|
2013
Q2 | $911K | Buy |
+38,794
| New | +$911K | 0.01% | 501 |
|