Arrowstreet Capital’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.66M | Buy |
76,890
+4,737
| +7% | +$506K | ﹤0.01% | 987 |
|
|
2025
Q4 | $6.8M | Sell |
72,153
-89,085
| -55% | -$8.21M | ﹤0.01% | 1057 |
|
|
2025
Q3 | $14.5M | Sell |
161,238
-121,417
| -43% | -$11.2M | 0.01% | 842 |
|
|
2025
Q2 | $24.4M | Sell |
282,655
-16,889
| -6% | -$1.39M | 0.02% | 635 |
|
|
2025
Q1 | $23.4M | Sell |
299,544
-15,243
| -5% | -$1.22M | 0.02% | 553 |
|
|
2024
Q4 | $25.2M | Buy |
314,787
+48,155
| +18% | +$3.97M | 0.02% | 531 |
|
|
2024
Q3 | $23.1M | Sell |
266,632
-9,202
| -3% | -$768K | 0.02% | 509 |
|
|
2024
Q2 | $25.5M | Hold |
275,834
| – | – | 0.02% | 425 |
|
|
2024
Q1 | $19.9M | Hold |
275,834
| – | – | 0.02% | 510 |
|
|
2023
Q4 | $20.4M | Hold |
275,834
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $18.3M | Buy |
275,834
+31,268
| +13% | +$2.1M | 0.02% | 407 |
|
|
2023
Q2 | $16.3M | Buy |
244,566
+62,598
| +34% | +$3.78M | 0.02% | 423 |
|
|
2023
Q1 | $9.94M | Sell |
181,968
-67,123
| -27% | -$3.81M | 0.01% | 551 |
|
|
2022
Q4 | $13.1M | Sell |
249,091
-49,610
| -17% | -$2.79M | 0.02% | 471 |
|
|
2022
Q3 | $16.6M | Buy |
298,701
+120,530
| +68% | +$8.01M | 0.02% | 408 |
|
|
2022
Q2 | $11.2M | Sell |
178,171
-183,027
| -51% | -$14.7M | 0.02% | 472 |
|
|
2022
Q1 | $37.1M | Buy |
361,198
+9,383
| +3% | +$854K | 0.05% | 297 |
|
|
2021
Q4 | $26.3M | Buy |
351,815
+147,075
| +72% | +$10.6M | 0.03% | 416 |
|
|
2021
Q3 | $16.8M | Buy |
204,740
+71,420
| +54% | +$5.41M | 0.02% | 573 |
|
|
2021
Q2 | $10.2M | Sell |
133,320
-82,598
| -38% | -$5.12M | 0.01% | 836 |
|
|
2021
Q1 | $10.7M | Buy |
215,918
+49,000
| +29% | +$1.83M | 0.01% | 855 |
|
|
2020
Q4 | $3.58M | Buy |
166,918
+67,029
| +67% | +$862K | 0.01% | 1356 |
|
|
2020
Q3 | $733K | Buy |
99,889
+874
| +0.9% | +$4.17K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $369K | Hold |
99,015
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q1 | $396K | Sell |
99,015
-400
| -0.4% | -$2.44K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $913K | Buy |
+99,415
| New | +$960K | ﹤0.01% | 1360 |
|
Other funds holding DAC
RC
IFM
NSGL
