Dynamic Technology Lab’s Interactive Brokers IBKR Stock Holding History

Dynamic Technology Lab’s Portfolio IBKR Stock Details IBKR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,956	Closed	-$2.65M	–	1123
2025 Q1	$2.65M	Buy	63,956 +46,752	+272%	+$1.94M	0.38%	26
2024 Q4	$760K	Buy	17,204 +372	+2%	+$16.4K	0.12%	299
2024 Q3	$586K	Buy	+16,832	New	+$586K	0.06%	515
2024 Q1	–	Sell	-143,316	Closed	-$2.97M	–	1223
2023 Q4	$2.97M	Buy	143,316 +52,996	+59%	+$1.1M	0.31%	53
2023 Q3	$1.96M	Buy	90,320 +72,972	+421%	+$1.58M	0.2%	101
2023 Q2	$360K	Buy	+17,348	New	+$360K	0.05%	628
2023 Q1	–	Sell	-74,236	Closed	-$1.34M	–	1289
2022 Q4	$1.34M	Buy	74,236 +116	+0.2%	+$2.1K	0.13%	242
2022 Q3	$1.18M	Sell	74,120 -103,680	-58%	-$1.66M	0.12%	316
2022 Q2	$2.45M	Buy	+177,800	New	+$2.45M	0.28%	46
2022 Q1	–	Sell	-32,680	Closed	-$649K	–	1273
2021 Q4	$649K	Buy	+32,680	New	+$649K	0.07%	476
2021 Q3	–	Sell	-75,600	Closed	-$1.24M	–	1264
2021 Q2	$1.24M	Sell	75,600 -56,256	-43%	-$924K	0.12%	243
2021 Q1	$2.41M	Buy	+131,856	New	+$2.41M	0.27%	49
2020 Q3	–	Sell	-49,152	Closed	-$513K	–	1148
2020 Q2	$513K	Sell	49,152 -21,852	-31%	-$228K	0.08%	425
2020 Q1	$766K	Buy	+71,004	New	+$766K	0.15%	201
2018 Q4	–	Sell	-28,600	Closed	-$396K	–	1112
2018 Q3	$396K	Buy	+28,600	New	+$396K	0.06%	630
2018 Q1	–	Sell	-121,308	Closed	-$1.8M	–	1181
2017 Q4	$1.8M	Buy	+121,308	New	+$1.8M	0.32%	19
2017 Q2	–	Sell	-60,364	Closed	-$524K	–	1157
2017 Q1	$524K	Buy	60,364 +19,788	+49%	+$172K	0.12%	285
2016 Q4	$370K	Buy	+40,576	New	+$370K	0.1%	414
2014 Q4	–	Sell	-35,868	Closed	-$223K	–	743
2014 Q3	$223K	Buy	+35,868	New	+$223K	0.11%	453
2014 Q2	–	Sell	-73,180	Closed	-$397K	–	736
2014 Q1	$397K	Sell	73,180 -4,432	-6%	-$24K	0.23%	118
2013 Q4	$472K	Buy	+77,612	New	+$472K	0.32%	56
2013 Q3	–	Sell	-128,992	Closed	-$515K	–	522
2013 Q2	$515K	Buy	+128,992	New	+$515K	0.54%	16