Acadian Asset Management’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
305,103
-40,103
| -12% | -$3.46M | 0.05% | 265 |
|
|
2025
Q1 | $26.9M | Sell |
345,206
-315,804
| -48% | -$24.6M | 0.08% | 193 |
|
|
2024
Q4 | $52.9M | Sell |
661,010
-4,629
| -0.7% | -$370K | 0.15% | 144 |
|
|
2024
Q3 | $57.7M | Sell |
665,639
-123,266
| -16% | -$10.7M | 0.18% | 140 |
|
|
2024
Q2 | $72.8M | Buy |
788,905
+197,904
| +33% | +$18.3M | 0.22% | 109 |
|
|
2024
Q1 | $42.6M | Buy |
591,001
+172,832
| +41% | +$12.5M | 0.15% | 139 |
|
|
2023
Q4 | $31M | Buy |
418,169
+31,314
| +8% | +$2.32M | 0.12% | 158 |
|
|
2023
Q3 | $25.6M | Buy |
386,855
+72,910
| +23% | +$4.82M | 0.11% | 184 |
|
|
2023
Q2 | $21M | Buy |
313,945
+22,137
| +8% | +$1.48M | 0.09% | 209 |
|
|
2023
Q1 | $15.9M | Sell |
291,808
-40,801
| -12% | -$2.23M | 0.07% | 239 |
|
|
2022
Q4 | $17.5M | Buy |
332,609
+48,344
| +17% | +$2.54M | 0.09% | 203 |
|
|
2022
Q3 | $15.8M | Buy |
284,265
+2,648
| +0.9% | +$147K | 0.09% | 205 |
|
|
2022
Q2 | $17.8M | Buy |
281,617
+77,899
| +38% | +$4.92M | 0.09% | 190 |
|
|
2022
Q1 | $20.9M | Buy |
203,718
+187,310
| +1,142% | +$19.2M | 0.09% | 216 |
|
|
2021
Q4 | $1.22M | Sell |
16,408
-48,992
| -75% | -$3.65M | ﹤0.01% | 782 |
|
|
2021
Q3 | $5.35M | Buy |
+65,400
| New | +$5.35M | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-2,955
| Closed | -$36K | – | 1860 |
|
|
2019
Q1 | $36K | Sell |
2,955
-522
| -15% | -$6.36K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $36K | Sell |
3,477
-3,153
| -48% | -$32.6K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $112K | Buy |
+6,630
| New | +$112K | ﹤0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-1,175
| Closed | -$44K | – | 1654 |
|
|
2016
Q3 | $44K | Buy |
+1,175
| New | +$44K | ﹤0.01% | 1118 |
|
|
2015
Q4 | – | Sell |
-211
| Closed | -$18K | – | 1425 |
|
|
2015
Q3 | $18K | Sell |
211
-78
| -27% | -$6.65K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $26K | Buy |
+289
| New | +$26K | ﹤0.01% | 1077 |
|