Dynamic Technology Lab’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Sell |
12,583
-39,649
| -76% | -$224K | 0.01% | 861 |
|
|
2025
Q1 | $285K | Buy |
52,232
+36,122
| +224% | +$197K | 0.04% | 727 |
|
|
2024
Q4 | $112K | Buy |
+16,110
| New | +$112K | 0.02% | 816 |
|
|
2019
Q4 | – | Sell |
-21,087
| Closed | -$222K | – | 1237 |
|
|
2019
Q3 | $222K | Buy |
+21,087
| New | +$222K | 0.04% | 784 |
|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$230K | – | 1260 |
|
|
2018
Q1 | $230K | Sell |
9,100
-4,018
| -31% | -$102K | 0.03% | 837 |
|
|
2017
Q4 | $296K | Buy |
+13,118
| New | +$296K | 0.05% | 700 |
|
|
2017
Q2 | – | Sell |
-15,103
| Closed | -$381K | – | 1258 |
|
|
2017
Q1 | $381K | Buy |
+15,103
| New | +$381K | 0.09% | 432 |
|
|
2016
Q2 | – | Sell |
-39,420
| Closed | -$510K | – | 1107 |
|
|
2016
Q1 | $510K | Buy |
+39,420
| New | +$510K | 0.14% | 257 |
|
|
2015
Q2 | – | Sell |
-14,880
| Closed | -$343K | – | 909 |
|
|
2015
Q1 | $343K | Buy |
+14,880
| New | +$343K | 0.15% | 295 |
|