CastleKnight 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 | $440K | Sell |
5,100
-2,500
| -33% | -$216K | 0.01% | 301 |
|
|
2025
Q1 | $593K | Sell |
7,600
-16,099
| -68% | -$1.26M | 0.02% | 213 |
|
|
2024
Q4 | $1.9M | Sell |
23,699
-801
| -3% | -$64.1K | 0.06% | 127 |
|
|
2024
Q3 | $2.13M | Hold |
24,500
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $2.26M | Buy |
24,500
+5,400
| +28% | +$499K | 0.11% | 96 |
|
|
2024
Q1 | $1.38M | Buy |
+19,100
| New | +$1.38M | 0.08% | 123 |
|
|
2022
Q3 | – | Sell |
-37,900
| Closed | -$2.39M | – | 234 |
|
|
2022
Q2 | $2.39M | Buy |
37,900
+3,900
| +11% | +$246K | 0.4% | 37 |
|
|
2022
Q1 | $3.49M | Sell |
34,000
-9,200
| -21% | -$944K | 0.5% | 26 |
|
|
2021
Q4 | $3.23M | Buy |
+43,200
| New | +$3.23M | 0.67% | 24 |
|