Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

  • $914 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
139,309
$1.98 - $19.9 $276K - $2.77M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 14, 2021
11,299
$6.61 - $10.07 $74.7K - $114K
Domtar Corp
Q1 2021 Filed on May 14, 2021
6,816
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
11,050
$28.42 - $32.3 $314K - $357K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,509
$222.72 - $270.83 $782K - $950K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
46,286
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
94,193
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,301
$4.15 - $7.05 $46.9K - $79.7K
Sterling Bancorp Del
Q1 2021 Filed on May 14, 2021
11,313
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
5,747
$43.45 - $54.5 $250K - $313K
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 14, 2021
9,812
$48.29 - $66.59 $474K - $653K
Apache Corp
Q1 2021 Filed on May 14, 2021
39,781
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
32,173
N/A
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
169,980
N/A
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 14, 2021
24,776
$30.12 - $40.48 $746K - $1M
CASA
Casa Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
16,076
$6.14 - $10.64 $98.7K - $171K
Qts Rlty Tr Inc
Q1 2021 Filed on May 14, 2021
3,292
N/A
Cubic Corp
Q1 2021 Filed on May 14, 2021
6,213
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
4,931
$39.43 - $90.75 $194K - $447K
Forterra Inc
Q1 2021 Filed on May 14, 2021
36,994
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
5,238
$173.12 - $221.64 $907K - $1.16M
Zagg Inc
Q1 2021 Filed on May 14, 2021
16,259
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
14,670
N/A
Sykes Enterprises Inc
Q1 2021 Filed on May 14, 2021
7,467
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 14, 2021
5,142
$38.08 - $72.31 $196K - $372K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on May 14, 2021
11,684
$10.08 - $11.76 $118K - $137K
Inovalon Hldgs Inc
Q1 2021 Filed on May 14, 2021
31,643
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
13,115
$3.59 - $4.7 $47.1K - $61.6K
Solarwinds Corp
Q1 2021 Filed on May 14, 2021
50,175
N/A
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 14, 2021
14,037
$24.74 - $54.01 $347K - $758K
DMRC
Digimarc Corp

Technology
Q1 2021 Filed on May 14, 2021
9,522
$28.77 - $49.18 $274K - $468K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2021 Filed on May 14, 2021
23,454
$7.85 - $18.3 $184K - $429K
Cellular Biomedicine Group I
Q1 2021 Filed on May 14, 2021
17,929
N/A
Tcf Finl Corp
Q1 2021 Filed on May 14, 2021
14,918
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,186
$47.08 - $76.69 $291K - $474K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
9,146
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
5,804
$125.83 - $138.59 $730K - $804K
Holicity Inc
Q1 2021 Filed on May 14, 2021
14,991
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 14, 2021
15,000
N/A
Bryn Mawr Bk Corp
Q1 2021 Filed on May 14, 2021
10,088
N/A
ARES
Ares Management Corp

Financial Services
Q1 2021 Filed on May 14, 2021
30,212
$44.54 - $56.03 $1.35M - $1.69M
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
14,639
$4.25 - $12.01 $62.2K - $176K
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
129,841
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 14, 2021
22,933
$0.71 - $8.09 $16.3K - $186K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 14, 2021
20,069
$39.68 - $56.52 $796K - $1.13M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,664
$45.11 - $61.92 $256K - $351K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
8,930
$42.57 - $69.58 $380K - $621K
Innerworkings Inc
Q4 2020 Filed on Feb 11, 2021
37,297
N/A
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
18,155
$21.44 - $27.71 $389K - $503K
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