Dynamic Technology Lab’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,726
| Closed | -$460K | – | 1362 |
|
|
2024
Q2 | $460K | Sell |
2,726
-2,837
| -51% | -$479K | 0.05% | 541 |
|
|
2024
Q1 | $867K | Buy |
+5,563
| New | +$867K | 0.09% | 383 |
|
|
2023
Q4 | – | Sell |
-4,640
| Closed | -$568K | – | 1403 |
|
|
2023
Q3 | $568K | Buy |
+4,640
| New | +$568K | 0.06% | 448 |
|
|
2022
Q4 | – | Sell |
-11,461
| Closed | -$1.22M | – | 1529 |
|
|
2022
Q3 | $1.22M | Buy |
+11,461
| New | +$1.22M | 0.12% | 303 |
|
|
2022
Q2 | – | Sell |
-12,098
| Closed | -$1.37M | – | 1538 |
|
|
2022
Q1 | $1.37M | Buy |
+12,098
| New | +$1.37M | 0.16% | 185 |
|
|
2021
Q2 | – | Sell |
-13,671
| Closed | -$1.24M | – | 1535 |
|
|
2021
Q1 | $1.24M | Buy |
+13,671
| New | +$1.24M | 0.14% | 182 |
|
|
2020
Q3 | – | Sell |
-22,755
| Closed | -$1.6M | – | 1346 |
|
|
2020
Q2 | $1.6M | Buy |
+22,755
| New | +$1.6M | 0.24% | 88 |
|
|
2019
Q3 | – | Sell |
-8,031
| Closed | -$537K | – | 1292 |
|
|
2019
Q2 | $537K | Buy |
+8,031
| New | +$537K | 0.09% | 384 |
|
|
2019
Q1 | – | Sell |
-6,054
| Closed | -$304K | – | 1342 |
|
|
2018
Q4 | $304K | Buy |
+6,054
| New | +$304K | 0.05% | 629 |
|
|
2018
Q1 | – | Sell |
-9,844
| Closed | -$491K | – | 1371 |
|
|
2017
Q4 | $491K | Sell |
9,844
-11,586
| -54% | -$578K | 0.09% | 445 |
|
|
2017
Q3 | $1.12M | Buy |
21,430
+15,696
| +274% | +$823K | 0.18% | 121 |
|
|
2017
Q2 | $303K | Buy |
+5,734
| New | +$303K | 0.06% | 686 |
|
|
2014
Q1 | – | Sell |
-9,632
| Closed | -$416K | – | 741 |
|
|
2013
Q4 | $416K | Buy |
+9,632
| New | +$416K | 0.28% | 90 |
|