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
Fly Leasing LTD
Q2 2020 Filed on Aug 14, 2020
45,105
N/A
Progenics Pharmaceutica
Q2 2020 Filed on Aug 14, 2020
14,421
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
16,761
$1.68 - $3.45 $28.2K - $57.8K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,313
$7.07 - $11.41 $207K - $334K
Portola Pharmaceuticals
Q2 2020 Filed on Aug 14, 2020
21,423
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
27,338
$3.9 - $12.99 $107K - $355K
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
3,400
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
97,707
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
10,049
$15.03 - $21.51 $151K - $216K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,601
$3.34 - $7.57 $35.4K - $80.2K
Diamond S Shipping Inc
Q2 2020 Filed on Aug 14, 2020
33,947
N/A
NOA
North American Construction Group Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
30,529
$4.24 - $7.66 $129K - $234K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2020 Filed on Aug 14, 2020
4,577
$55.07 - $60.42 $252K - $277K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Aug 14, 2020
4,689
$54.37 - $60.39 $255K - $283K
Francescas Hldgs Corp
Q2 2020 Filed on Aug 14, 2020
10,444
N/A
J Alexanders Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
10,752
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,558
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
14,038
$109.93 - $115.44 $1.54M - $1.62M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2020 Filed on Aug 14, 2020
18,785
$51.64 - $54.14 $970K - $1.02M
Twin Riv Worldwide Hldg
Q2 2020 Filed on Aug 14, 2020
16,359
N/A
Intricon Corp
Q2 2020 Filed on Aug 14, 2020
12,508
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2020 Filed on Aug 14, 2020
20,660
$48.59 - $51.81 $1M - $1.07M
TELA
Tela Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,492
$7.75 - $22.61 $105K - $305K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,200
$7.16 - $12.33 $80.2K - $138K
Pzena Investment Mgmt I
Q2 2020 Filed on Aug 14, 2020
11,139
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
8,372
$30.09 - $31.34 $252K - $262K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,061
$6.18 - $10.76 $68.4K - $119K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
13,418
$13.85 - $19.84 $186K - $266K
Prevail Therapeutics In
Q2 2020 Filed on Aug 14, 2020
13,054
N/A
NWPX
Northwest Pipe CO

Industrials
Q2 2020 Filed on Aug 14, 2020
16,267
$20.11 - $26.92 $327K - $438K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,626
$2.67 - $7.91 $31K - $92K
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
13,600
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
19,508
$78.35 - $82.66 $1.53M - $1.61M
CRVL
Corvel Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,829
$47.22 - $72.55 $275K - $423K
Intrexon Corp
Q1 2020 Filed on May 13, 2020
14,222
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 13, 2020
30,043
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 13, 2020
11,934
N/A
On Deck Cap Inc
Q1 2020 Filed on May 13, 2020
14,517
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,320
$58.66 - $143.81 $136K - $334K
Legg Mason Inc
Q1 2020 Filed on May 13, 2020
14,453
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on May 13, 2020
13,659
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
101,583
N/A
Franklin Finl Network Inc
Q1 2020 Filed on May 13, 2020
6,928
N/A
Vivint Solar Inc
Q1 2020 Filed on May 13, 2020
34,361
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 13, 2020
9,310
N/A
Seacor Holdings Inc
Q1 2020 Filed on May 13, 2020
8,398
N/A
CSTE
Caesarstone Ltd.

Industrials
Q1 2020 Filed on May 13, 2020
18,570
$8.25 - $15.68 $153K - $291K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
11,200
$14.34 - $24.61 $161K - $276K
Retrophin Inc
Q1 2020 Filed on May 13, 2020
12,421
N/A
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