Dynamic Technology Lab’s Unisys UIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,560
| Closed | -$173K | – | 1360 |
|
2025
Q1 | $173K | Sell |
37,560
-23,616
| -39% | -$109K | 0.03% | 856 |
|
2024
Q4 | $387K | Buy |
61,176
+29,928
| +96% | +$189K | 0.06% | 549 |
|
2024
Q3 | $178K | Sell |
31,248
-5,786
| -16% | -$33K | 0.02% | 894 |
|
2024
Q2 | $153K | Buy |
37,034
+18,295
| +98% | +$75.6K | 0.02% | 830 |
|
2024
Q1 | $92K | Buy |
+18,739
| New | +$92K | 0.01% | 972 |
|
2023
Q4 | – | Sell |
-14,183
| Closed | -$49K | – | 1415 |
|
2023
Q3 | $49K | Sell |
14,183
-68,077
| -83% | -$235K | ﹤0.01% | 888 |
|
2023
Q2 | $328K | Buy |
82,260
+69,484
| +544% | +$277K | 0.04% | 668 |
|
2023
Q1 | $50K | Buy |
+12,776
| New | +$50K | ﹤0.01% | 1004 |
|
2021
Q2 | – | Sell |
-23,285
| Closed | -$592K | – | 1554 |
|
2021
Q1 | $592K | Buy |
+23,285
| New | +$592K | 0.07% | 484 |
|
2020
Q4 | – | Sell |
-19,239
| Closed | -$205K | – | 1372 |
|
2020
Q3 | $205K | Sell |
19,239
-25,584
| -57% | -$273K | 0.03% | 798 |
|
2020
Q2 | $489K | Buy |
44,823
+34,747
| +345% | +$379K | 0.07% | 449 |
|
2020
Q1 | $124K | Buy |
+10,076
| New | +$124K | 0.02% | 873 |
|
2019
Q4 | – | Sell |
-66,774
| Closed | -$496K | – | 1314 |
|
2019
Q3 | $496K | Buy |
+66,774
| New | +$496K | 0.09% | 428 |
|
2019
Q2 | – | Sell |
-45,754
| Closed | -$534K | – | 1304 |
|
2019
Q1 | $534K | Buy |
+45,754
| New | +$534K | 0.09% | 412 |
|
2018
Q2 | – | Sell |
-28,165
| Closed | -$303K | – | 1335 |
|
2018
Q1 | $303K | Buy |
+28,165
| New | +$303K | 0.05% | 700 |
|
2017
Q1 | – | Sell |
-26,640
| Closed | -$398K | – | 1286 |
|
2016
Q4 | $398K | Sell |
26,640
-23,996
| -47% | -$358K | 0.11% | 369 |
|
2016
Q3 | $493K | Buy |
50,636
+12,631
| +33% | +$123K | 0.13% | 246 |
|
2016
Q2 | $277K | Buy |
38,005
+10,094
| +36% | +$73.6K | 0.07% | 562 |
|
2016
Q1 | $215K | Buy |
+27,911
| New | +$215K | 0.06% | 706 |
|