Dynamic Technology Lab’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,819
| Closed | -$370K | – | 1005 |
|
|
2024
Q4 | $370K | Buy |
+27,819
| New | +$370K | 0.06% | 566 |
|
|
2023
Q2 | – | Sell |
-23,921
| Closed | -$172K | – | 998 |
|
|
2023
Q1 | $172K | Sell |
23,921
-91,528
| -79% | -$658K | 0.02% | 930 |
|
|
2022
Q4 | $901K | Buy |
+115,449
| New | +$901K | 0.09% | 376 |
|
|
2022
Q2 | – | Sell |
-171,539
| Closed | -$1.36M | – | 1133 |
|
|
2022
Q1 | $1.36M | Buy |
+171,539
| New | +$1.36M | 0.16% | 187 |
|
|
2020
Q4 | – | Sell |
-44,571
| Closed | -$223K | – | 987 |
|
|
2020
Q3 | $223K | Sell |
44,571
-53,667
| -55% | -$269K | 0.04% | 772 |
|
|
2020
Q2 | $556K | Buy |
+98,238
| New | +$556K | 0.08% | 399 |
|
|
2019
Q2 | – | Sell |
-23,513
| Closed | -$184K | – | 967 |
|
|
2019
Q1 | $184K | Buy |
+23,513
| New | +$184K | 0.03% | 843 |
|
|
2018
Q4 | – | Sell |
-61,539
| Closed | -$526K | – | 983 |
|
|
2018
Q3 | $526K | Buy |
+61,539
| New | +$526K | 0.07% | 492 |
|
|
2016
Q1 | – | Sell |
-65,726
| Closed | -$802K | – | 916 |
|
|
2015
Q4 | $802K | Buy |
+65,726
| New | +$802K | 0.24% | 56 |
|
|
2015
Q3 | – | Sell |
-27,889
| Closed | -$428K | – | 809 |
|
|
2015
Q2 | $428K | Buy |
+27,889
| New | +$428K | 0.15% | 245 |
|
|
2014
Q2 | – | Sell |
-13,226
| Closed | -$191K | – | 664 |
|
|
2014
Q1 | $191K | Buy |
+13,226
| New | +$191K | 0.11% | 460 |
|