Dynamic Technology Lab’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,233
| Closed | -$562K | – | 911 |
|
|
2025
Q1 | $562K | Buy |
+64,233
| New | +$562K | 0.08% | 431 |
|
|
2024
Q4 | – | Sell |
-24,044
| Closed | -$270K | – | 886 |
|
|
2024
Q3 | $270K | Buy |
24,044
+10,768
| +81% | +$121K | 0.03% | 782 |
|
|
2024
Q2 | $170K | Buy |
+13,276
| New | +$170K | 0.02% | 814 |
|
|
2023
Q4 | – | Sell |
-12,495
| Closed | -$150K | – | 1011 |
|
|
2023
Q3 | $150K | Buy |
+12,495
| New | +$150K | 0.02% | 828 |
|
|
2023
Q2 | – | Sell |
-28,244
| Closed | -$438K | – | 966 |
|
|
2023
Q1 | $438K | Buy |
+28,244
| New | +$438K | 0.04% | 670 |
|
|
2022
Q3 | – | Sell |
-34,527
| Closed | -$391K | – | 1099 |
|
|
2022
Q2 | $391K | Sell |
34,527
-37,375
| -52% | -$423K | 0.04% | 675 |
|
|
2022
Q1 | $748K | Buy |
71,902
+46,965
| +188% | +$489K | 0.09% | 403 |
|
|
2021
Q4 | $400K | Buy |
24,937
+14,106
| +130% | +$226K | 0.04% | 692 |
|
|
2021
Q3 | $155K | Sell |
10,831
-9,299
| -46% | -$133K | 0.02% | 940 |
|
|
2021
Q2 | $315K | Buy |
20,130
+9,947
| +98% | +$156K | 0.03% | 771 |
|
|
2021
Q1 | $170K | Buy |
+10,183
| New | +$170K | 0.02% | 976 |
|
|
2020
Q4 | – | Sell |
-20,378
| Closed | -$260K | – | 955 |
|
|
2020
Q3 | $260K | Buy |
+20,378
| New | +$260K | 0.04% | 716 |
|
|
2019
Q2 | – | Sell |
-33,381
| Closed | -$605K | – | 932 |
|
|
2019
Q1 | $605K | Buy |
+33,381
| New | +$605K | 0.1% | 344 |
|
|
2018
Q4 | – | Sell |
-33,849
| Closed | -$691K | – | 954 |
|
|
2018
Q3 | $691K | Buy |
+33,849
| New | +$691K | 0.1% | 365 |
|
|
2017
Q2 | – | Sell |
-33,171
| Closed | -$626K | – | 987 |
|
|
2017
Q1 | $626K | Buy |
+33,171
| New | +$626K | 0.15% | 203 |
|
|
2016
Q3 | – | Sell |
-11,632
| Closed | -$191K | – | 861 |
|
|
2016
Q2 | $191K | Sell |
11,632
-24,902
| -68% | -$409K | 0.05% | 721 |
|
|
2016
Q1 | $578K | Buy |
36,534
+3,699
| +11% | +$58.5K | 0.16% | 197 |
|
|
2015
Q4 | $463K | Buy |
+32,835
| New | +$463K | 0.14% | 251 |
|
|
2015
Q2 | – | Sell |
-19,175
| Closed | -$468K | – | 728 |
|
|
2015
Q1 | $468K | Buy |
+19,175
| New | +$468K | 0.2% | 162 |
|
|
2013
Q4 | – | Sell |
-11,709
| Closed | -$212K | – | 528 |
|
|
2013
Q3 | $212K | Buy |
+11,709
| New | +$212K | 0.17% | 317 |
|