Jacobs Levy Equity Management’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,962
| Closed | -$94K | – | 1013 |
|
|
2019
Q3 | $94K | Buy |
+43,962
| New | +$94K | ﹤0.01% | 892 |
|
|
2019
Q2 | – | Sell |
-21,602
| Closed | -$63K | – | 962 |
|
|
2019
Q1 | $63K | Sell |
21,602
-41,206
| -66% | -$120K | ﹤0.01% | 944 |
|
|
2018
Q4 | $212K | Buy |
62,808
+28,347
| +82% | +$95.7K | ﹤0.01% | 866 |
|
|
2018
Q3 | $213K | Buy |
34,461
+7,440
| +28% | +$46K | ﹤0.01% | 919 |
|
|
2018
Q2 | $213K | Sell |
27,021
-3,046
| -10% | -$24K | ﹤0.01% | 950 |
|
|
2018
Q1 | $193K | Buy |
+30,067
| New | +$193K | ﹤0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-42,954
| Closed | -$329K | – | 933 |
|
|
2016
Q4 | $329K | Sell |
42,954
-9,555
| -18% | -$73.2K | 0.01% | 752 |
|
|
2016
Q3 | $382K | Sell |
52,509
-1,785
| -3% | -$13K | 0.01% | 760 |
|
|
2016
Q2 | $421K | Sell |
54,294
-34,124
| -39% | -$265K | 0.01% | 798 |
|
|
2016
Q1 | $385K | Buy |
88,418
+15,313
| +21% | +$66.7K | 0.01% | 802 |
|
|
2015
Q4 | $241K | Buy |
+73,105
| New | +$241K | ﹤0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-59,184
| Closed | -$265K | – | 825 |
|
|
2015
Q2 | $265K | Buy |
+59,184
| New | +$265K | 0.01% | 683 |
|