Dynamic Technology Lab Private LTD New Residential Investment Corp. Transaction History

Dynamic Technology Lab Private LTD

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	2,614 Added 14.08%	21,181 $226,000
Q3 2023 Nov 14, 2023	BUY	N/A	2,940 Added 18.81%	18,567 $172,000
Q2 2023 Aug 14, 2023	SELL	N/A	-6,360 Reduced 28.93%	15,627 $146,000
Q1 2023 May 12, 2023	SELL	N/A	-40,065 Reduced 64.57%	21,987 $176,000
Q4 2022 Feb 13, 2023	BUY	N/A	62,052 New	62,052 $507,000

Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $209,572 - $237,431	-21,105 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $221,180 - $245,662	21,105 New	21,105 $226,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.22 $182,476 - $252,014	-24,659 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $7,048 - $9,111	1,086 Added 4.61%	24,659 $196,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $79,160 - $211,570	-23,772 Reduced 50.21%	23,573 $175,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $169,775 - $654,954	37,150 Added 364.39%	47,345 $237,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $149,764 - $169,950	10,195 New	10,195 $164,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $202,466 - $213,194	-11,413 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $42,454 - $49,165	-2,632 Reduced 18.74%	11,413 $200,000
Q1 2018 Jun 14, 2018	SELL	$16.09 - $17.86 $135,558 - $150,470	-8,425 Reduced 37.49%	14,045 $231,000
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $361,542 - $401,314	22,470 New	22,470 $370,000
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $378,981 - $409,407	-22,372 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $366,005 - $386,811	22,372	22,372 $374,000

480

222M

2.69M

3.68M

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