Renaissance Technologies’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,489,714
| Closed | -$3.46M | – | 4143 |
|
|
2021
Q4 | $3.46M | Sell |
1,489,714
-47,614
| -3% | -$110K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $3.83M | Sell |
1,537,328
-117,074
| -7% | -$292K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $4.32M | Sell |
1,654,402
-59,698
| -3% | -$156K | 0.01% | 1718 |
|
|
2021
Q1 | $4.2M | Sell |
1,714,100
-27,579
| -2% | -$67.6K | 0.01% | 1757 |
|
|
2020
Q4 | $3.69M | Buy |
1,741,679
+97,281
| +6% | +$206K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $2.89M | Sell |
1,644,398
-5,600
| -0.3% | -$9.86K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $2.38M | Sell |
1,649,998
-14,384
| -0.9% | -$20.7K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $1.62M | Sell |
1,664,382
-90,881
| -5% | -$88.3K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $4.21M | Buy |
1,755,263
+32,489
| +2% | +$78K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $3.69M | Sell |
1,722,774
-2,621
| -0.2% | -$5.61K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $4.31M | Sell |
1,725,395
-24,691
| -1% | -$61.7K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $5.13M | Buy |
1,750,086
+47,252
| +3% | +$138K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $5.76M | Buy |
1,702,834
+43,329
| +3% | +$146K | 0.01% | 1623 |
|
|
2018
Q3 | $10.3M | Sell |
1,659,505
-137,481
| -8% | -$851K | 0.01% | 1342 |
|
|
2018
Q2 | $14.2M | Buy |
1,796,986
+9,086
| +0.5% | +$71.8K | 0.02% | 1150 |
|
|
2018
Q1 | $11.5M | Sell |
1,787,900
-19,950
| -1% | -$128K | 0.01% | 1273 |
|
|
2017
Q4 | $8.56M | Buy |
1,807,850
+64,879
| +4% | +$307K | 0.01% | 1474 |
|
|
2017
Q3 | $7.52M | Buy |
1,742,971
+49,991
| +3% | +$216K | 0.01% | 1506 |
|
|
2017
Q2 | $6.32M | Buy |
1,692,980
+152,166
| +10% | +$568K | 0.01% | 1561 |
|
|
2017
Q1 | $8.16M | Buy |
1,540,814
+44,940
| +3% | +$238K | 0.01% | 1378 |
|
|
2016
Q4 | $11.5M | Buy |
1,495,874
+55,860
| +4% | +$428K | 0.02% | 1133 |
|
|
2016
Q3 | $10.5M | Buy |
1,440,014
+399
| +0% | +$2.9K | 0.02% | 1122 |
|
|
2016
Q2 | $11.2M | Buy |
1,439,615
+320,376
| +29% | +$2.49M | 0.02% | 1072 |
|
|
2016
Q1 | $4.87M | Buy |
1,119,239
+69,930
| +7% | +$304K | 0.01% | 1654 |
|
|
2015
Q4 | $3.46M | Buy |
1,049,309
+61,425
| +6% | +$202K | 0.01% | 1737 |
|
|
2015
Q3 | $3.59M | Buy |
987,884
+67,725
| +7% | +$246K | 0.01% | 1617 |
|
|
2015
Q2 | $4.12M | Buy |
920,159
+131,040
| +17% | +$587K | 0.01% | 1568 |
|
|
2015
Q1 | $3.21M | Buy |
789,119
+599,406
| +316% | +$2.44M | 0.01% | 1652 |
|
|
2014
Q4 | $1.17M | Buy |
189,713
+27,379
| +17% | +$169K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $1.79M | Sell |
162,334
-1,925
| -1% | -$21.2K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $2.56M | Sell |
164,259
-8,558
| -5% | -$133K | 0.01% | 1595 |
|
|
2014
Q1 | $2.94M | Sell |
172,817
-647
| -0.4% | -$11K | 0.01% | 1568 |
|
|
2013
Q4 | $3.62M | Sell |
173,464
-10,640
| -6% | -$222K | 0.01% | 1394 |
|
|
2013
Q3 | $4.15M | Sell |
184,104
-4,431
| -2% | -$99.9K | 0.01% | 1275 |
|
|
2013
Q2 | $4.43M | Buy |
+188,535
| New | +$4.43M | 0.01% | 1158 |
|