Aquatic Capital 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 | $393K | Sell |
4,553
-5,002
| -52% | -$431K | 0.01% | 880 |
|
|
2025
Q1 | $746K | Sell |
9,555
-359
| -4% | -$28K | 0.02% | 668 |
|
|
2024
Q4 | $794K | Buy |
+9,914
| New | +$794K | 0.02% | 607 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$43.3K | – | 1310 |
|
|
2024
Q1 | $43.3K | Sell |
600
-5,600
| -90% | -$404K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $459K | Buy |
6,200
+4,200
| +210% | +$311K | 0.01% | 658 |
|
|
2023
Q3 | $132K | Buy |
2,000
+800
| +67% | +$52.8K | 0.01% | 770 |
|
|
2023
Q2 | $80K | Sell |
1,200
-100
| -8% | -$6.67K | ﹤0.01% | 903 |
|
|
2023
Q1 | $71K | Buy |
+1,300
| New | +$71K | ﹤0.01% | 819 |
|