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 | $5.52M | Buy |
49,000
+41,400
| +545% | +$4.42M | ﹤0.01% | 4185 |
|
|
2025
Q4 | $716K | Sell |
7,600
-6,600
| -46% | -$608K | ﹤0.01% | 8164 |
|
|
2025
Q3 | $1.28M | Sell |
14,200
-10,300
| -42% | -$949K | ﹤0.01% | 7015 |
|
|
2025
Q2 | $2.11M | Buy |
24,500
+1,400
| +6% | +$115K | ﹤0.01% | 5606 |
|
|
2025
Q1 | $1.8M | Buy |
23,100
+1,400
| +6% | +$112K | ﹤0.01% | 5725 |
|
|
2024
Q4 | $1.74M | Buy |
21,700
+8,400
| +63% | +$692K | ﹤0.01% | 5925 |
|
|
2024
Q3 | $1.15M | Sell |
13,300
-14,300
| -52% | -$1.19M | ﹤0.01% | 6590 |
|
|
2024
Q2 | $2.55M | Sell |
27,600
-12,900
| -32% | -$1.08M | ﹤0.01% | 4867 |
|
|
2024
Q1 | $2.92M | Sell |
40,500
-66,500
| -62% | -$4.91M | ﹤0.01% | 4835 |
|
|
2023
Q4 | $7.92M | Sell |
107,000
-15,600
| -13% | -$1.06M | 0.01% | 3148 |
|
|
2023
Q3 | $8.12M | Sell |
122,600
-13,200
| -10% | -$888K | 0.01% | 2949 |
|
|
2023
Q2 | $9.07M | Sell |
135,800
-28,500
| -17% | -$1.72M | 0.01% | 2807 |
|
|
2023
Q1 | $8.97M | Sell |
164,300
-79,500
| -33% | -$4.51M | 0.01% | 2954 |
|
|
2022
Q4 | $12.8M | Sell |
243,800
-283,500
| -54% | -$16M | 0.01% | 2477 |
|
|
2022
Q3 | $29.4M | Sell |
527,300
-218,100
| -29% | -$14.5M | 0.04% | 1493 |
|
|
2022
Q2 | $47M | Buy |
745,400
+391,500
| +111% | +$31.4M | 0.06% | 1064 |
|
|
2022
Q1 | $36.3M | Buy |
353,900
+117,400
| +50% | +$10.7M | 0.04% | 1375 |
|
|
2021
Q4 | $17.7M | Buy |
236,500
+124,200
| +111% | +$8.97M | 0.02% | 2178 |
|
|
2021
Q3 | $9.2M | Buy |
112,300
+5,800
| +5% | +$440K | 0.01% | 3215 |
|
|
2021
Q2 | $8.18M | Buy |
106,500
+25,400
| +31% | +$1.57M | 0.01% | 3433 |
|
|
2021
Q1 | $4.02M | Buy |
+81,100
| New | +$3.03M | ﹤0.01% | 4749 |
|
Other funds holding DAC
RC
IFM
NSGL
