Citadel Advisors’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 | $509K | Sell |
5,900
-7,779
| -57% | -$671K | ﹤0.01% | 4043 |
|
|
2025
Q1 | $1.07M | Buy |
13,679
+13,579
| +13,579% | +$1.06M | ﹤0.01% | 3213 |
|
|
2024
Q4 | $8.01K | Sell |
100
-6,800
| -99% | -$544K | ﹤0.01% | 5736 |
|
|
2024
Q3 | $599K | Sell |
6,900
-9,076
| -57% | -$787K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $1.48M | Sell |
15,976
-42,650
| -73% | -$3.94M | ﹤0.01% | 2706 |
|
|
2024
Q1 | $4.23M | Sell |
58,626
-5,043
| -8% | -$364K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $4.72M | Buy |
63,669
+11,627
| +22% | +$861K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $3.45M | Sell |
52,042
-32,929
| -39% | -$2.18M | ﹤0.01% | 1925 |
|
|
2023
Q2 | $5.68M | Sell |
84,971
-141,863
| -63% | -$9.48M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $12.4M | Buy |
226,834
+12,939
| +6% | +$707K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $11.3M | Sell |
213,895
-21,881
| -9% | -$1.15M | ﹤0.01% | 1218 |
|
|
2022
Q3 | $13.1M | Buy |
235,776
+82,581
| +54% | +$4.6M | ﹤0.01% | 1089 |
|
|
2022
Q2 | $9.67M | Buy |
153,195
+82,519
| +117% | +$5.21M | ﹤0.01% | 1306 |
|
|
2022
Q1 | $7.25M | Sell |
70,676
-57,354
| -45% | -$5.88M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $9.56M | Buy |
128,030
+71,573
| +127% | +$5.34M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $4.62M | Buy |
56,457
+5,808
| +11% | +$476K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $3.89M | Buy |
50,649
+13,323
| +36% | +$1.02M | ﹤0.01% | 2452 |
|
|
2021
Q1 | $1.85M | Buy |
+37,326
| New | +$1.85M | ﹤0.01% | 3237 |
|
|
2019
Q2 | – | Sell |
-2,281
| Closed | -$28K | – | 4707 |
|
|
2019
Q1 | $28K | Buy |
+2,281
| New | +$28K | ﹤0.01% | 4364 |
|
|
2018
Q1 | – | Sell |
-1,028
| Closed | -$21K | – | 4034 |
|
|
2017
Q4 | $21K | Buy |
+1,028
| New | +$21K | ﹤0.01% | 3763 |
|