Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

  • $601 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 13, 2021
17,362
N/A
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 13, 2021
8,594
N/A
Knoll Inc
Q2 2021 Filed on Aug 13, 2021
15,806
N/A
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
11,843
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
13,387
$37.87 - $49.02 $507K - $656K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
18,525
$10.37 - $11.4 $192K - $211K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
22,313
$2.52 - $3.01 $56.2K - $67.2K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 13, 2021
124,252
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
9,172
$44.68 - $55.49 $410K - $509K
Colfax Corp
Q2 2021 Filed on Aug 13, 2021
20,187
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 13, 2021
17,149
N/A
Trinseo S A
Q2 2021 Filed on Aug 13, 2021
10,999
N/A
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
20,137
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,766
$6.81 - $9.71 $93.7K - $134K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
9,827
$31.9 - $39.08 $313K - $384K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
24,101
N/A
Qad Inc
Q2 2021 Filed on Aug 13, 2021
5,004
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
8,963
$155.74 - $194.06 $1.4M - $1.74M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,978
$6.33 - $9.91 $133K - $208K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
16,014
$28.2 - $32.78 $452K - $525K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 13, 2021
18,848
$36.61 - $41.42 $690K - $781K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,851
$21.34 - $29.31 $189K - $259K
Cloudera Inc
Q2 2021 Filed on Aug 13, 2021
61,739
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
22,804
N/A
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
14,857
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 13, 2021
11,511
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,046
$57.69 - $79.28 $291K - $400K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,935
$25.76 - $29.89 $333K - $387K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
17,859
$4.17 - $5.74 $74.5K - $103K
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,546
$248.6 - $266.57 $1.13M - $1.21M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
13,482
N/A
Best Inc
Q2 2021 Filed on Aug 13, 2021
11,824
N/A
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 13, 2021
61,001
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 13, 2021
43,357
N/A
Zogenix Inc
Q2 2021 Filed on Aug 13, 2021
10,895
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,018
$4.59 - $5.12 $55.2K - $61.5K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
2,360
$179.3 - $226.77 $423K - $535K
TRVG
Trivago N.V.

Communication Services
Q2 2021 Filed on Aug 13, 2021
31,597
$3.31 - $4.5 $105K - $142K
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
20,025
N/A
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
86,209
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
21,731
$42.03 - $48.78 $913K - $1.06M
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
40,624
N/A
Ferro Corp
Q2 2021 Filed on Aug 13, 2021
23,526
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,543
$2.53 - $3.76 $82.3K - $122K
NP
Neenah Inc
Q2 2021 Filed on Aug 13, 2021
6,838
$49.32 - $56.93 $337K - $389K
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,449
$1.75 - $2.68 $23.5K - $36K
AXTI
Axt Inc

Technology
Q2 2021 Filed on Aug 13, 2021
20,716
$8.71 - $12.41 $180K - $257K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,547
$101.52 - $157.49 $462K - $716K
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 13, 2021
16,537
N/A
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