Acadian Asset Management’s Dawson Geophysical DWSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-15,527
Closed -$41K 1784
2021
Q2
$41K Sell
15,527
-1,282
-8% -$3.16K ﹤0.01% 1830
2021
Q1
$41K Buy
+16,809
New +$46.9K ﹤0.01% 1868
2020
Q1
Sell
-44,975
Closed -$108K 1812
2019
Q4
$108K Sell
44,975
-15,247
-25% -$35.5K ﹤0.01% 1427
2019
Q3
$129K Sell
60,222
-117,317
-66% -$262K ﹤0.01% 1425
2019
Q2
$443K Buy
177,539
+39,254
+28% +$97.5K ﹤0.01% 1045
2019
Q1
$406K Buy
138,285
+18,464
+15% +$66.3K ﹤0.01% 1155
2018
Q4
$405K Sell
119,821
-1,500
-1% -$7.12K ﹤0.01% 962
2018
Q3
$751K Sell
121,321
-18,867
-13% -$124K ﹤0.01% 797
2018
Q2
$1.11M Buy
140,188
+63,494
+83% +$449K ﹤0.01% 706
2018
Q1
$492K Buy
+76,694
New +$450K ﹤0.01% 869
2017
Q3
Sell
-50,063
Closed -$187K 1425
2017
Q2
$187K Sell
50,063
-301,606
-86% -$1.32M ﹤0.01% 952
2017
Q1
$1.86M Sell
351,669
-139,192
-28% -$961K 0.01% 636
2016
Q4
$3.76M Sell
490,861
-49,327
-9% -$355K 0.02% 463
2016
Q3
$3.93M Buy
540,188
+375,129
+227% +$2.67M 0.02% 411
2016
Q2
$1.28M Buy
+165,059
New +$960K 0.01% 594
2015
Q4
Sell
-1
Closed 1432
2015
Q3
$0 Sell
1
-103,426
-100% -$425K ﹤0.01% 1331
2015
Q2
$463K Sell
103,427
-35,151
-25% -$180K ﹤0.01% 803
2015
Q1
$564K Buy
138,578
+118,892
+604% +$642K ﹤0.01% 748
2014
Q4
$122K Hold
19,686
﹤0.01% 967
2014
Q3
$217K Sell
19,686
-11,674
-37% -$140K ﹤0.01% 763
2014
Q2
$488K Sell
31,360
-3,955
-11% -$56.8K ﹤0.01% 694
2014
Q1
$601K Sell
35,315
-6,064
-15% -$117K ﹤0.01% 644
2013
Q4
$863K Sell
41,379
-3,354
-7% -$69.8K ﹤0.01% 606
2013
Q3
$1.01M Buy
44,733
+5,939
+15% +$144K 0.01% 531
2013
Q2
$911K Buy
+38,794
New +$966K 0.01% 501

Other funds holding DWSN

Acadian Asset Management's DWSN Position: Q3 2021 in Review

Acadian Asset Management sold out of Dawson Geophysical (DWSN) in Q3 2021, closing a stake of 15,527 shares — an estimated $41K sold.

Acadian Asset Management first reported a position in DWSN in Q2 2013 and held it in 25 quarters. The position peaked at $3.93M in Q3 2016. 29 funds tracked by Wall St. Rank hold DWSN as of Q3 2021.

  • Acadian Asset Management reported no remaining Dawson Geophysical position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 15,527 Dawson Geophysical shares in Q3 2021, an estimated $41K.
  • Acadian Asset Management first reported a position in Dawson Geophysical in Q2 2013 and held it in 25 quarters.
  • Acadian Asset Management's Dawson Geophysical position peaked at $3.93M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.