Stone Ridge Asset 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
Q1 | – | Sell |
-27,334
| Closed | -$92K | – | 1142 |
|
|
2018
Q4 | $92K | Sell |
27,334
-8,677
| -24% | -$29.2K | 0.01% | 1199 |
|
|
2018
Q3 | $223K | Buy |
36,011
+1,477
| +4% | +$9.15K | 0.01% | 1145 |
|
|
2018
Q2 | $273K | Sell |
34,534
-1
| -0% | -$8 | 0.02% | 1061 |
|
|
2018
Q1 | $222K | Hold |
34,535
| – | – | 0.01% | 1185 |
|
|
2017
Q4 | $163K | Buy |
+34,535
| New | +$163K | 0.01% | 1273 |
|