Balyasny 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 | $252K | Sell |
2,921
-46,443
| -94% | -$4.01M | ﹤0.01% | 1753 |
|
|
2025
Q1 | $3.85M | Sell |
49,364
-9,668
| -16% | -$754K | 0.01% | 942 |
|
|
2024
Q4 | $4.73M | Sell |
59,032
-14,494
| -20% | -$1.16M | 0.01% | 872 |
|
|
2024
Q3 | $6.38M | Sell |
73,526
-10,713
| -13% | -$929K | 0.01% | 797 |
|
|
2024
Q2 | $7.78M | Sell |
84,239
-107,970
| -56% | -$9.97M | 0.01% | 707 |
|
|
2024
Q1 | $13.9M | Sell |
192,209
-87,405
| -31% | -$6.31M | 0.02% | 592 |
|
|
2023
Q4 | $20.7M | Buy |
279,614
+16,229
| +6% | +$1.2M | 0.04% | 432 |
|
|
2023
Q3 | $17.4M | Sell |
263,385
-22,506
| -8% | -$1.49M | 0.04% | 470 |
|
|
2023
Q2 | $19.1M | Sell |
285,891
-72,782
| -20% | -$4.86M | 0.04% | 448 |
|
|
2023
Q1 | $19.6M | Sell |
358,673
-119,449
| -25% | -$6.52M | 0.05% | 421 |
|
|
2022
Q4 | $25.2M | Sell |
478,122
-29,458
| -6% | -$1.55M | 0.07% | 313 |
|
|
2022
Q3 | $28.3M | Buy |
507,580
+71,016
| +16% | +$3.95M | 0.09% | 248 |
|
|
2022
Q2 | $27.5M | Buy |
436,564
+319,932
| +274% | +$20.2M | 0.09% | 251 |
|
|
2022
Q1 | $12M | Sell |
116,632
-210,416
| -64% | -$21.6M | 0.04% | 493 |
|
|
2021
Q4 | $24.4M | Buy |
+327,048
| New | +$24.4M | 0.08% | 278 |
|