Dynamic Technology Lab’s Vanda Pharmaceuticals VNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,220
| Closed | -$79K | – | 1426 |
|
2023
Q3 | $79K | Buy |
+18,220
| New | +$79K | 0.01% | 872 |
|
2022
Q2 | – | Sell |
-22,541
| Closed | -$255K | – | 1565 |
|
2022
Q1 | $255K | Sell |
22,541
-12,140
| -35% | -$137K | 0.03% | 858 |
|
2021
Q4 | $544K | Buy |
+34,681
| New | +$544K | 0.06% | 535 |
|
2021
Q2 | – | Sell |
-26,293
| Closed | -$395K | – | 1571 |
|
2021
Q1 | $395K | Buy |
+26,293
| New | +$395K | 0.04% | 682 |
|
2020
Q2 | – | Sell |
-11,287
| Closed | -$117K | – | 1374 |
|
2020
Q1 | $117K | Sell |
11,287
-5,906
| -34% | -$61.2K | 0.02% | 877 |
|
2019
Q4 | $282K | Buy |
17,193
+3,873
| +29% | +$63.5K | 0.05% | 702 |
|
2019
Q3 | $177K | Buy |
+13,320
| New | +$177K | 0.03% | 842 |
|
2019
Q2 | – | Sell |
-14,457
| Closed | -$266K | – | 1313 |
|
2019
Q1 | $266K | Buy |
+14,457
| New | +$266K | 0.04% | 722 |
|
2018
Q2 | – | Sell |
-14,325
| Closed | -$242K | – | 1348 |
|
2018
Q1 | $242K | Buy |
+14,325
| New | +$242K | 0.04% | 811 |
|
2017
Q4 | – | Sell |
-15,521
| Closed | -$278K | – | 1366 |
|
2017
Q3 | $278K | Sell |
15,521
-4,989
| -24% | -$89.4K | 0.05% | 767 |
|
2017
Q2 | $335K | Buy |
20,510
+6,487
| +46% | +$106K | 0.06% | 628 |
|
2017
Q1 | $196K | Buy |
+14,023
| New | +$196K | 0.05% | 804 |
|
2016
Q4 | – | Sell |
-15,276
| Closed | -$254K | – | 1186 |
|
2016
Q3 | $254K | Buy |
+15,276
| New | +$254K | 0.07% | 600 |
|
2015
Q4 | – | Sell |
-34,928
| Closed | -$394K | – | 1141 |
|
2015
Q3 | $394K | Buy |
34,928
+23,128
| +196% | +$261K | 0.13% | 281 |
|
2015
Q2 | $150K | Buy |
+11,800
| New | +$150K | 0.05% | 664 |
|
2015
Q1 | – | Sell |
-31,598
| Closed | -$452K | – | 889 |
|
2014
Q4 | $452K | Buy |
+31,598
| New | +$452K | 0.23% | 111 |
|
2013
Q4 | – | Sell |
-13,306
| Closed | -$146K | – | 707 |
|
2013
Q3 | $146K | Sell |
13,306
-4,176
| -24% | -$45.8K | 0.12% | 383 |
|
2013
Q2 | $141K | Buy |
+17,482
| New | +$141K | 0.15% | 298 |
|