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
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,168
$1.46 - $2.48 $29.4K - $50K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 16, 2022
21,582
$2.8 - $6.47 $60.4K - $140K
AHG
Akso Health Group

Financial Services
Q1 2022 Filed on May 16, 2022
14,211
$1.26 - $1.99 $17.9K - $28.3K
ML
Moneylion Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,458
$1.9 - $3.96 $19.9K - $41.4K
IYF
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
2,563
$78.62 - $91.32 $202K - $234K
SRLN
Ssga Active Trust

ETFs
Q1 2022 Filed on May 16, 2022
5,352
$43.97 - $45.84 $235K - $245K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,422
$1.39 - $3.92 $14.5K - $40.9K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,942
$61.64 - $75.75 $305K - $374K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
37,880
$24.71 - $31.17 $936K - $1.18M
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,160
$4.17 - $6.26 $46.5K - $69.9K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
3,627
$65.03 - $74.54 $236K - $270K
DOMA
Doma Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
14,058
$2.04 - $5.15 $28.7K - $72.4K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
64,063
$1.76 - $5.36 $113K - $343K
Apria Inc
Q1 2022 Filed on May 16, 2022
21,263
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,529
$7.93 - $15.68 $83.5K - $165K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on May 16, 2022
2,736
$69.67 - $79.21 $191K - $217K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
40,117
$2.04 - $3.58 $81.8K - $144K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
21,232
$4.29 - $5.06 $91.1K - $107K
DQ
Daqo New Energy Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
6,940
$37.59 - $77.79 $261K - $540K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
153,861
$5.04 - $7.02 $775K - $1.08M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
3,500
$141.62 - $187.37 $496K - $656K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,360
$28.52 - $50.88 $124K - $222K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
304,576
$14.24 - $17.26 $4.34M - $5.26M
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
962
$57.77 - $73.53 $55.6K - $70.7K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,358
$85.94 - $98.85 $460K - $530K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,340
$38.88 - $45.31 $285K - $333K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,763
$15.07 - $16.77 $177K - $197K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,899
$304.25 - $370.2 $2.1M - $2.55M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,852
$129.26 - $142.92 $627K - $693K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,650
$46.29 - $55.83 $493K - $595K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,510
$82.14 - $115.55 $288K - $406K
RAIL
Freight Car America, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,460
$3.36 - $5.1 $35.1K - $53.3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
35,745
$58.07 - $66.37 $2.08M - $2.37M
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
4,112
$98.86 - $115.71 $407K - $476K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,046
$10.74 - $15.27 $344K - $489K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
22,491
$5.17 - $8.2 $116K - $184K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
15,372
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,473
$3.15 - $4.47 $55K - $78.1K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
55,826
$5.54 - $7.55 $309K - $421K
CVBF
Cvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,131
$19.11 - $21.56 $480K - $542K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
29,259
$19.23 - $25.63 $563K - $750K
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,321
$9.29 - $12.27 $105K - $139K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,513
$21.48 - $24.65 $312K - $358K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
81,205
$19.15 - $21.91 $1.56M - $1.78M
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 14, 2022
1,876
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 14, 2022
64,719
$17.07 - $21.14 $1.1M - $1.37M
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,050
$73.63 - $89.23 $225K - $272K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,343
$12.56 - $13.8 $343K - $377K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
34,163
$33.62 - $42.47 $1.15M - $1.45M
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