Millennium 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
Q3 | – | Sell |
-26,801
| Closed | -$67K | – | 3558 |
|
|
2019
Q2 | $67K | Buy |
+26,801
| New | +$67K | ﹤0.01% | 3386 |
|
|
2018
Q3 | – | Sell |
-51,570
| Closed | -$407K | – | 3558 |
|
|
2018
Q2 | $407K | Sell |
51,570
-71,429
| -58% | -$564K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $790K | Sell |
122,999
-18,193
| -13% | -$117K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $668K | Sell |
141,192
-108,386
| -43% | -$513K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $1.08M | Sell |
249,578
-47,113
| -16% | -$203K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $1.11M | Buy |
+296,691
| New | +$1.11M | ﹤0.01% | 2185 |
|
|
2015
Q4 | – | Sell |
-18,756
| Closed | -$68K | – | 3258 |
|
|
2015
Q3 | $68K | Sell |
18,756
-52,702
| -74% | -$191K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $320K | Sell |
71,458
-18,315
| -20% | -$82K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $365K | Buy |
89,773
+85,533
| +2,017% | +$348K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $26K | Buy |
+4,240
| New | +$26K | ﹤0.01% | 3188 |
|
|
2014
Q3 | – | Sell |
-9,148
| Closed | -$142K | – | 2949 |
|
|
2014
Q2 | $142K | Buy |
+9,148
| New | +$142K | ﹤0.01% | 2639 |
|
|
2013
Q4 | – | Sell |
-4,678
| Closed | -$105K | – | 2674 |
|
|
2013
Q3 | $105K | Buy |
+4,678
| New | +$105K | ﹤0.01% | 2449 |
|