Dynamic Technology Lab’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,870
| Closed | -$1.7M | – | 1187 |
|
|
2024
Q3 | $1.7M | Buy |
+24,870
| New | +$1.7M | 0.18% | 156 |
|
|
2023
Q4 | – | Sell |
-15,878
| Closed | -$717K | – | 1258 |
|
|
2023
Q3 | $717K | Buy |
+15,878
| New | +$717K | 0.07% | 368 |
|
|
2023
Q1 | – | Sell |
-7,965
| Closed | -$306K | – | 1354 |
|
|
2022
Q4 | $306K | Buy |
+7,965
| New | +$306K | 0.03% | 772 |
|
|
2022
Q1 | – | Sell |
-14,080
| Closed | -$880K | – | 1338 |
|
|
2021
Q4 | $880K | Buy |
+14,080
| New | +$880K | 0.1% | 351 |
|
|
2021
Q2 | – | Sell |
-9,873
| Closed | -$542K | – | 1351 |
|
|
2021
Q1 | $542K | Buy |
+9,873
| New | +$542K | 0.06% | 534 |
|
|
2020
Q3 | – | Sell |
-9,403
| Closed | -$293K | – | 1200 |
|
|
2020
Q2 | $293K | Buy |
+9,403
| New | +$293K | 0.04% | 682 |
|
|
2019
Q2 | – | Sell |
-7,322
| Closed | -$305K | – | 1159 |
|
|
2019
Q1 | $305K | Sell |
7,322
-31,289
| -81% | -$1.3M | 0.05% | 651 |
|
|
2018
Q4 | $1.33M | Buy |
+38,611
| New | +$1.33M | 0.23% | 95 |
|
|
2017
Q4 | – | Sell |
-15,895
| Closed | -$684K | – | 1196 |
|
|
2017
Q3 | $684K | Buy |
+15,895
| New | +$684K | 0.11% | 316 |
|
|
2017
Q2 | – | Sell |
-6,861
| Closed | -$264K | – | 1197 |
|
|
2017
Q1 | $264K | Buy |
+6,861
| New | +$264K | 0.06% | 658 |
|
|
2016
Q4 | – | Sell |
-10,796
| Closed | -$291K | – | 1039 |
|
|
2016
Q3 | $291K | Buy |
+10,796
| New | +$291K | 0.08% | 532 |
|
|
2016
Q1 | – | Sell |
-7,980
| Closed | -$233K | – | 1072 |
|
|
2015
Q4 | $233K | Buy |
+7,980
| New | +$233K | 0.07% | 635 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$235K | – | 859 |
|
|
2015
Q1 | $235K | Buy |
+7,800
| New | +$235K | 0.1% | 473 |
|