Balyasny Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-766,299
| Closed | -$8.86M | – | 2085 |
|
|
2024
Q4 | $8.86M | Buy |
+766,299
| New | +$8.86M | 0.01% | 705 |
|
|
2024
Q3 | – | Sell |
-186,937
| Closed | -$2.27M | – | 2021 |
|
|
2024
Q2 | $2.27M | Buy |
186,937
+125,536
| +204% | +$1.52M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $780K | Buy |
+61,401
| New | +$780K | ﹤0.01% | 1348 |
|
|
2023
Q3 | – | Sell |
-64,956
| Closed | -$1.1M | – | 1844 |
|
|
2023
Q2 | $1.1M | Sell |
64,956
-63,019
| -49% | -$1.07M | ﹤0.01% | 1208 |
|
|
2023
Q1 | $1.93M | Sell |
127,975
-110,658
| -46% | -$1.67M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $3.61M | Buy |
+238,633
| New | +$3.61M | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-495,954
| Closed | -$11M | – | 2050 |
|
|
2021
Q3 | $11M | Sell |
495,954
-94,741
| -16% | -$2.11M | 0.05% | 448 |
|
|
2021
Q2 | $14M | Sell |
590,695
-361,870
| -38% | -$8.6M | 0.07% | 360 |
|
|
2021
Q1 | $23.2M | Sell |
952,565
-195,802
| -17% | -$4.76M | 0.11% | 208 |
|
|
2020
Q4 | $22.4M | Sell |
1,148,367
-211,510
| -16% | -$4.13M | 0.12% | 202 |
|
|
2020
Q3 | $16.8M | Buy |
1,359,877
+301,013
| +28% | +$3.71M | 0.12% | 207 |
|
|
2020
Q2 | $12.9M | Sell |
1,058,864
-153,619
| -13% | -$1.87M | 0.11% | 242 |
|
|
2020
Q1 | $9.47M | Buy |
1,212,483
+292,769
| +32% | +$2.29M | 0.11% | 225 |
|
|
2019
Q4 | $16.7M | Sell |
919,714
-108,723
| -11% | -$1.98M | 0.1% | 284 |
|
|
2019
Q3 | $14.9M | Buy |
1,028,437
+212,674
| +26% | +$3.07M | 0.1% | 277 |
|
|
2019
Q2 | $16.3M | Buy |
815,763
+679,783
| +500% | +$13.6M | 0.1% | 237 |
|
|
2019
Q1 | $2.41M | Buy |
135,980
+83,272
| +158% | +$1.48M | 0.02% | 680 |
|
|
2018
Q4 | $718K | Buy |
+52,708
| New | +$718K | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-56,984
| Closed | -$1.15M | – | 1494 |
|
|
2018
Q2 | $1.15M | Sell |
56,984
-91,082
| -62% | -$1.84M | 0.01% | 911 |
|
|
2018
Q1 | $3.81M | Buy |
148,066
+128,946
| +674% | +$3.32M | 0.02% | 650 |
|
|
2017
Q4 | $612K | Buy |
+19,120
| New | +$612K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-558,606
| Closed | -$12.5M | – | 1689 |
|
|
2017
Q2 | $12.5M | Buy |
558,606
+426,835
| +324% | +$9.53M | 0.05% | 399 |
|
|
2017
Q1 | $2.54M | Sell |
131,771
-251,578
| -66% | -$4.86M | 0.01% | 720 |
|
|
2016
Q4 | $7.28M | Buy |
+383,349
| New | +$7.28M | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-11,112
| Closed | -$117K | – | 930 |
|
|
2016
Q2 | $117K | Buy |
+11,112
| New | +$117K | ﹤0.01% | 919 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$218K | – | 1003 |
|
|
2015
Q2 | $218K | Sell |
10,600
-3,950
| -27% | -$81.2K | ﹤0.01% | 769 |
|
|
2015
Q1 | $308K | Buy |
+14,550
| New | +$308K | ﹤0.01% | 558 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 404 |
|