Two Sigma Investments’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 |
-10,361
| Closed | -$35K | – | 2192 |
|
|
2018
Q4 | $35K | Buy |
+10,361
| New | +$35K | ﹤0.01% | 2015 |
|
|
2018
Q3 | – | Sell |
-16,709
| Closed | -$132K | – | 2079 |
|
|
2018
Q2 | $132K | Buy |
16,709
+5,697
| +52% | +$45K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $71K | Sell |
11,012
-1,681
| -13% | -$10.8K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $60K | Sell |
12,693
-3,435
| -21% | -$16.2K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $70K | Sell |
16,128
-22,532
| -58% | -$97.8K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $144K | Buy |
+38,660
| New | +$144K | ﹤0.01% | 1898 |
|
|
2017
Q1 | – | Sell |
-50,396
| Closed | -$386K | – | 2192 |
|
|
2016
Q4 | $386K | Buy |
50,396
+2,503
| +5% | +$19.2K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $348K | Buy |
+47,893
| New | +$348K | ﹤0.01% | 1736 |
|
|
2015
Q2 | – | Sell |
-68,211
| Closed | -$277K | – | 2213 |
|
|
2015
Q1 | $277K | Buy |
68,211
+64,168
| +1,587% | +$261K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $25K | Sell |
4,043
-1,365
| -25% | -$8.44K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $59K | Buy |
+5,408
| New | +$59K | ﹤0.01% | 1688 |
|
|
2014
Q2 | – | Sell |
-4,358
| Closed | -$74K | – | 2184 |
|
|
2014
Q1 | $74K | Sell |
4,358
-8,709
| -67% | -$148K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $273K | Buy |
13,067
+3,387
| +35% | +$70.8K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $219K | Sell |
9,680
-3,498
| -27% | -$79.1K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $310K | Buy |
+13,178
| New | +$310K | ﹤0.01% | 1615 |
|