Arrowstreet Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,580,993
| Closed | -$23.2M | – | 1435 |
|
|
2023
Q3 | $23.2M | Buy |
1,580,993
+831,552
| +111% | +$12.2M | 0.03% | 360 |
|
|
2023
Q2 | $12.7M | Buy |
+749,441
| New | +$12.7M | 0.02% | 463 |
|
|
2022
Q3 | – | Sell |
-11,256
| Closed | -$158K | – | 1311 |
|
|
2022
Q2 | $158K | Buy |
+11,256
| New | +$158K | ﹤0.01% | 1178 |
|
|
2021
Q4 | – | Sell |
-64,535
| Closed | -$1.44M | – | 1490 |
|
|
2021
Q3 | $1.44M | Sell |
64,535
-326,939
| -84% | -$7.27M | ﹤0.01% | 1209 |
|
|
2021
Q2 | $9.3M | Buy |
+391,474
| New | +$9.3M | 0.01% | 864 |
|
|
2021
Q1 | – | Sell |
-67,630
| Closed | -$1.32M | – | 2294 |
|
|
2020
Q4 | $1.32M | Buy |
+67,630
| New | +$1.32M | ﹤0.01% | 1742 |
|
|
2020
Q3 | – | Sell |
-63,792
| Closed | -$778K | – | 2364 |
|
|
2020
Q2 | $778K | Sell |
63,792
-446,669
| -88% | -$5.45M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $3.99M | Buy |
510,461
+331,858
| +186% | +$2.59M | 0.01% | 823 |
|
|
2019
Q4 | $3.25M | Buy |
+178,603
| New | +$3.25M | 0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-623,028
| Closed | -$19.9M | – | 1162 |
|
|
2017
Q4 | $19.9M | Buy |
623,028
+581,092
| +1,386% | +$18.6M | 0.05% | 308 |
|
|
2017
Q3 | $1.17M | Buy |
+41,936
| New | +$1.17M | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-84,976
| Closed | -$1.64M | – | 1116 |
|
|
2017
Q1 | $1.64M | Buy |
+84,976
| New | +$1.64M | 0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-259,500
| Closed | -$4.05M | – | 1836 |
|
|
2016
Q3 | $4.05M | Buy |
+259,500
| New | +$4.05M | 0.01% | 712 |
|
|
2016
Q1 | – | Sell |
-88,400
| Closed | -$1.22M | – | 1378 |
|
|
2015
Q4 | $1.22M | Buy |
+88,400
| New | +$1.22M | 0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-26,807
| Closed | -$583K | – | 1039 |
|
|
2014
Q4 | $583K | Buy |
+26,807
| New | +$583K | ﹤0.01% | 1012 |
|