Citadel Advisors’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 | $3.93M | Buy |
34,931
+15,231
| +77% | +$1.63M | ﹤0.01% | 4742 |
|
|
2025
Q4 | $1.86M | Sell |
19,700
-3,867
| -16% | -$356K | ﹤0.01% | 6081 |
|
|
2025
Q3 | $2.12M | Buy |
23,567
+17,667
| +299% | +$1.63M | ﹤0.01% | 5964 |
|
|
2025
Q2 | $509K | Sell |
5,900
-7,779
| -57% | -$638K | ﹤0.01% | 8587 |
|
|
2025
Q1 | $1.07M | Buy |
13,679
+13,579
| +13,579% | +$1.09M | ﹤0.01% | 6817 |
|
|
2024
Q4 | $8.01K | Sell |
100
-6,800
| -99% | -$560K | ﹤0.01% | 13702 |
|
|
2024
Q3 | $599K | Sell |
6,900
-9,076
| -57% | -$758K | ﹤0.01% | 7880 |
|
|
2024
Q2 | $1.48M | Sell |
15,976
-42,650
| -73% | -$3.56M | ﹤0.01% | 5866 |
|
|
2024
Q1 | $4.23M | Sell |
58,626
-5,043
| -8% | -$372K | ﹤0.01% | 4202 |
|
|
2023
Q4 | $4.72M | Buy |
63,669
+11,627
| +22% | +$790K | ﹤0.01% | 3882 |
|
|
2023
Q3 | $3.45M | Sell |
52,042
-32,929
| -39% | -$2.21M | ﹤0.01% | 4250 |
|
|
2023
Q2 | $5.68M | Sell |
84,971
-141,863
| -63% | -$8.56M | 0.01% | 3454 |
|
|
2023
Q1 | $12.4M | Buy |
226,834
+12,939
| +6% | +$734K | 0.01% | 2523 |
|
|
2022
Q4 | $11.3M | Sell |
213,895
-21,881
| -9% | -$1.23M | 0.01% | 2659 |
|
|
2022
Q3 | $13.1M | Buy |
235,776
+82,581
| +54% | +$5.49M | 0.02% | 2389 |
|
|
2022
Q2 | $9.67M | Buy |
153,195
+82,519
| +117% | +$6.61M | 0.01% | 2732 |
|
|
2022
Q1 | $7.25M | Sell |
70,676
-57,354
| -45% | -$5.22M | 0.01% | 3489 |
|
|
2021
Q4 | $9.56M | Buy |
128,030
+71,573
| +127% | +$5.17M | 0.01% | 3150 |
|
|
2021
Q3 | $4.62M | Buy |
56,457
+5,808
| +11% | +$440K | 0.01% | 4451 |
|
|
2021
Q2 | $3.89M | Buy |
50,649
+13,323
| +36% | +$826K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $1.85M | Buy |
+37,326
| New | +$1.4M | ﹤0.01% | 6572 |
|
|
2019
Q2 | – | Sell |
-2,281
| Closed | -$28K | – | 9279 |
|
|
2019
Q1 | $28K | Buy |
+2,281
| New | +$28.9K | ﹤0.01% | 9009 |
|
|
2018
Q1 | – | Sell |
-1,028
| Closed | -$21K | – | 8365 |
|
|
2017
Q4 | $21K | Buy |
+1,028
| New | +$21.7K | ﹤0.01% | 7821 |
|
Other funds holding DAC
RC
IFM
NSGL
