Balyasny Asset Management’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	–	Sell	-4,996	Closed	-$471K	–	3017
2025 Q4	$471K	Sell	4,996 -12,390	-71%	-$1.14M	﹤0.01%	2547
2025 Q3	$1.56M	Buy	17,386 +14,465	+495%	+$1.33M	﹤0.01%	1922
2025 Q2	$252K	Sell	2,921 -46,443	-94%	-$3.81M	﹤0.01%	2530
2025 Q1	$3.85M	Sell	49,364 -9,668	-16%	-$776K	0.01%	1378
2024 Q4	$4.73M	Sell	59,032 -14,494	-20%	-$1.19M	0.01%	1314
2024 Q3	$6.38M	Sell	73,526 -10,713	-13%	-$894K	0.02%	1161
2024 Q2	$7.78M	Sell	84,239 -107,970	-56%	-$9.01M	0.02%	989
2024 Q1	$13.9M	Sell	192,209 -87,405	-31%	-$6.45M	0.04%	790
2023 Q4	$20.7M	Buy	279,614 +16,229	+6%	+$1.1M	0.06%	581
2023 Q3	$17.4M	Sell	263,385 -22,506	-8%	-$1.51M	0.05%	627
2023 Q2	$19.1M	Sell	285,891 -72,782	-20%	-$4.39M	0.05%	550
2023 Q1	$19.6M	Sell	358,673 -119,449	-25%	-$6.78M	0.06%	529
2022 Q4	$25.2M	Sell	478,122 -29,458	-6%	-$1.66M	0.09%	390
2022 Q3	$28.3M	Buy	507,580 +71,016	+16%	+$4.72M	0.11%	304
2022 Q2	$27.5M	Buy	436,564 +319,932	+274%	+$25.6M	0.12%	313
2022 Q1	$12M	Sell	116,632 -210,416	-64%	-$19.1M	0.05%	630
2021 Q4	$24.4M	Buy	+327,048	New	+$23.6M	0.1%	329