D.E. Shaw & Co’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,549
| Closed | -$668K | – | 2548 |
|
|
2016
Q1 | $668K | Sell |
153,549
-25,369
| -14% | -$110K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $590K | Buy |
178,918
+18,752
| +12% | +$61.8K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $581K | Buy |
160,166
+11,630
| +8% | +$42.2K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $665K | Buy |
148,536
+53,054
| +56% | +$238K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $388K | Buy |
+95,482
| New | +$388K | ﹤0.01% | 2162 |
|
|
2014
Q2 | – | Sell |
-9,604
| Closed | -$163K | – | 2390 |
|
|
2014
Q1 | $163K | Sell |
9,604
-5,761
| -37% | -$97.8K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $320K | Sell |
15,365
-1,870
| -11% | -$38.9K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $389K | Buy |
17,235
+6,885
| +67% | +$155K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $243K | Buy |
+10,350
| New | +$243K | ﹤0.01% | 2120 |
|