Dynamic Technology Lab’s Maximus MMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,238
| Closed | -$706K | – | 1224 |
|
2024
Q2 | $706K | Buy |
8,238
+1,954
| +31% | +$167K | 0.08% | 406 |
|
2024
Q1 | $527K | Sell |
6,284
-1,014
| -14% | -$85K | 0.06% | 578 |
|
2023
Q4 | $612K | Sell |
7,298
-4,412
| -38% | -$370K | 0.06% | 513 |
|
2023
Q3 | $875K | Sell |
11,710
-1,050
| -8% | -$78.5K | 0.09% | 311 |
|
2023
Q2 | $1.08M | Buy |
+12,760
| New | +$1.08M | 0.14% | 236 |
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$542K | – | 1371 |
|
2022
Q2 | $542K | Buy |
8,670
+3,060
| +55% | +$191K | 0.06% | 544 |
|
2022
Q1 | $420K | Sell |
5,610
-818
| -13% | -$61.2K | 0.05% | 653 |
|
2021
Q4 | $512K | Buy |
+6,428
| New | +$512K | 0.06% | 570 |
|
2021
Q1 | – | Sell |
-4,080
| Closed | -$299K | – | 1375 |
|
2020
Q4 | $299K | Buy |
+4,080
| New | +$299K | 0.05% | 662 |
|
2019
Q4 | – | Sell |
-6,558
| Closed | -$507K | – | 1180 |
|
2019
Q3 | $507K | Sell |
6,558
-7,645
| -54% | -$591K | 0.09% | 417 |
|
2019
Q2 | $1.03M | Buy |
+14,203
| New | +$1.03M | 0.17% | 157 |
|
2019
Q1 | – | Sell |
-9,129
| Closed | -$594K | – | 1202 |
|
2018
Q4 | $594K | Buy |
+9,129
| New | +$594K | 0.1% | 335 |
|
2018
Q3 | – | Sell |
-7,865
| Closed | -$489K | – | 1222 |
|
2018
Q2 | $489K | Buy |
+7,865
| New | +$489K | 0.07% | 470 |
|
2017
Q3 | – | Sell |
-8,781
| Closed | -$549K | – | 1250 |
|
2017
Q2 | $549K | Buy |
+8,781
| New | +$549K | 0.1% | 367 |
|
2016
Q4 | – | Sell |
-11,511
| Closed | -$651K | – | 1047 |
|
2016
Q3 | $651K | Buy |
+11,511
| New | +$651K | 0.17% | 139 |
|
2014
Q1 | – | Sell |
-5,555
| Closed | -$244K | – | 688 |
|
2013
Q4 | $244K | Buy |
+5,555
| New | +$244K | 0.17% | 288 |
|