Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

  • $652 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
10,685
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
33,730
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,727
$27.78 - $36.77 $354K - $468K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
85,888
$31.06 - $60.96 $2.67M - $5.24M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
13,597
$64.3 - $109.52 $874K - $1.49M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
54,588
$32.42 - $42.66 $1.77M - $2.33M
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
46,490
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
438,148
N/A
SPSC
Sps Commerce Inc

Technology
Q1 2022 Filed on May 16, 2022
2,410
$113.37 - $138.42 $273K - $334K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,380
$50.49 - $62.74 $322K - $400K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,536
$2.73 - $3.94 $28.8K - $41.5K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,626
$1.06 - $2.1 $11.3K - $22.3K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
13,574
$5.0 - $5.96 $67.9K - $80.9K
Spx Corp
Q1 2022 Filed on May 16, 2022
11,250
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
19,402
$1.33 - $2.39 $25.8K - $46.4K
MSTR
Microstrategy Inc

Technology
Q1 2022 Filed on May 16, 2022
1,060
$319.45 - $558.26 $339K - $592K
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
19,502
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
10,020
N/A
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 16, 2022
17,047
$14.15 - $18.74 $241K - $319K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,657
$2.94 - $4.77 $31.3K - $50.8K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 16, 2022
23,290
$33.6 - $46.35 $783K - $1.08M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
43,340
$46.2 - $65.19 $2M - $2.83M
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on May 16, 2022
18,640
$8.2 - $12.9 $153K - $240K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
12,087
$5.08 - $6.45 $61.4K - $78K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,190
$26.68 - $34.81 $272K - $355K
CEPU
Central Puerto S.A.

Utilities
Q1 2022 Filed on May 16, 2022
15,043
$2.87 - $4.12 $43.2K - $62K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 16, 2022
5,814
$186.89 - $257.93 $1.09M - $1.5M
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
5,174
$29.9 - $40.83 $155K - $211K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,123
$6.04 - $10.43 $188K - $325K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
862
$174.8 - $642.2 $151K - $554K
HES
Hess Corp

Energy
Q1 2022 Filed on May 16, 2022
32,714
$76.79 - $109.08 $2.51M - $3.57M
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
13,919
$1.86 - $2.73 $25.9K - $38K
Crane CO
Q1 2022 Filed on May 16, 2022
5,600
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,759
$1.35 - $2.24 $112K - $185K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,613
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,602
$14.1 - $33.47 $93.1K - $221K
Veoneer Inc
Q1 2022 Filed on May 16, 2022
19,551
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,720
$42.94 - $78.29 $761K - $1.39M
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,140
$53.85 - $60.79 $277K - $312K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,606
$209.29 - $270.74 $1.59M - $2.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,389
$179.65 - $218.73 $429K - $523K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,420
$44.12 - $53.47 $460K - $557K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 16, 2022
2,230
$85.05 - $92.24 $190K - $206K
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
10,109
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
38,608
$16.56 - $18.23 $639K - $704K
MANU
Manchester United PLC

Communication Services
Q1 2022 Filed on May 16, 2022
80,190
$12.22 - $14.88 $980K - $1.19M
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,151
$14.36 - $17.25 $146K - $175K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
4,293
$270.99 - $346.41 $1.16M - $1.49M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,990
$1.43 - $3.14 $55.8K - $122K
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