Two Sigma Advisers’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,431
| Closed | -$20K | – | 2437 |
|
|
2020
Q3 | $20K | Sell |
11,431
-3,202
| -22% | -$5.6K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $21K | Hold |
14,633
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $14K | Sell |
14,633
-100
| -0.7% | -$96 | ﹤0.01% | 2421 |
|
|
2019
Q4 | $35K | Hold |
14,733
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q3 | $32K | Sell |
14,733
-900
| -6% | -$1.96K | ﹤0.01% | 2173 |
|
|
2019
Q2 | $39K | Sell |
15,633
-300
| -2% | -$748 | ﹤0.01% | 2265 |
|
|
2019
Q1 | $47K | Buy |
15,933
+900
| +6% | +$2.66K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $51K | Buy |
15,033
+2,444
| +19% | +$8.29K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $78K | Buy |
12,589
+1,600
| +15% | +$9.91K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $87K | Buy |
10,989
+97
| +0.9% | +$768 | ﹤0.01% | 2283 |
|
|
2018
Q1 | $70K | Hold |
10,892
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q4 | $52K | Sell |
10,892
-210
| -2% | -$1K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $48K | Sell |
11,102
-525
| -5% | -$2.27K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $43K | Sell |
11,627
-1,743
| -13% | -$6.45K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $71K | Sell |
13,370
-5,565
| -29% | -$29.6K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $145K | Sell |
18,935
-3,696
| -16% | -$28.3K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $164K | Buy |
+22,631
| New | +$164K | ﹤0.01% | 2074 |
|
|
2016
Q2 | – | Sell |
-14,625
| Closed | -$64K | – | 2078 |
|
|
2016
Q1 | $64K | Sell |
14,625
-683
| -4% | -$2.99K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $50K | Sell |
15,308
-2,039
| -12% | -$6.66K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $67K | Sell |
17,347
-45,150
| -72% | -$174K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $280K | Sell |
62,497
-28,600
| -31% | -$128K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $370K | Buy |
91,097
+81,383
| +838% | +$331K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $60K | Sell |
9,714
-770
| -7% | -$4.76K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $115K | Buy |
10,484
+35
| +0.3% | +$384 | ﹤0.01% | 1675 |
|
|
2014
Q2 | $163K | Sell |
10,449
-315
| -3% | -$4.91K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $183K | Sell |
10,764
-420
| -4% | -$7.14K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $234K | Buy |
11,184
+945
| +9% | +$19.8K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $231K | Sell |
10,239
-380
| -4% | -$8.57K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $249K | Buy |
+10,619
| New | +$249K | ﹤0.01% | 1327 |
|