Current Market Value 11,990,000
Current Holdings 39
Most Recent File Date 2019-10-28
Total Filings on Record 26
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Dynamic Capital Management Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-10-28 2019-09-30 13F-HR 39 11,990
2019-08-12 2019-06-30 13F-HR 49 20,078
2019-05-14 2019-03-31 13F-HR 49 27,646
2019-02-13 2018-12-31 13F-HR 27 7,953
2018-11-13 2018-09-30 13F-HR 117 74,402
2018-08-13 2018-06-30 13F-HR 103 62,608
2018-05-14 2018-03-31 13F-HR 83 40,244
2018-02-14 2017-12-31 13F-HR 226 290,803
2017-11-14 2017-09-30 13F-HR 237 348,768
2017-08-14 2017-06-30 13F-HR 235 443,150
2017-05-15 2017-03-31 13F-HR 266 616,658
2017-02-14 2016-12-31 13F-HR 365 935,425
2016-11-14 2016-09-30 13F-HR 360 775,972
2016-08-15 2016-06-30 13F-HR 387 853,770
2016-05-16 2016-03-31 13F-HR 302 268,026
2016-02-16 2015-12-31 13F-HR 342 209,065
2015-11-16 2015-09-30 13F-HR 342 364,802
2015-08-14 2015-06-30 13F-HR 250 393,138
2015-05-15 2015-03-31 13F-HR 246 278,325
2015-02-17 2014-12-31 13F-HR 267 189,743
2014-11-14 2014-09-30 13F-HR 312 391,310
2014-08-14 2014-06-30 13F-HR 383 355,329
2014-05-15 2014-03-31 13F-HR 382 307,912
2014-02-13 2013-12-31 13F-HR 379 531,074
2013-11-13 2013-09-30 13F-HR 404 448,771
2013-08-13 2013-06-30 13F-HR 340 380,508