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 | $7.94M | Buy |
70,500
+57,000
| +422% | +$6.08M | 0.01% | 3598 |
|
|
2025
Q4 | $1.27M | Sell |
13,500
-61,500
| -82% | -$5.67M | ﹤0.01% | 6880 |
|
|
2025
Q3 | $6.74M | Buy |
75,000
+71,200
| +1,874% | +$6.56M | 0.01% | 3847 |
|
|
2025
Q2 | $328K | Buy |
3,800
+2,300
| +153% | +$189K | ﹤0.01% | 9597 |
|
|
2025
Q1 | $117K | Sell |
1,500
-7,400
| -83% | -$594K | ﹤0.01% | 11247 |
|
|
2024
Q4 | $713K | Sell |
8,900
-20,600
| -70% | -$1.7M | ﹤0.01% | 7794 |
|
|
2024
Q3 | $2.56M | Buy |
29,500
+12,500
| +74% | +$1.04M | ﹤0.01% | 5056 |
|
|
2024
Q2 | $1.57M | Sell |
17,000
-62,700
| -79% | -$5.23M | ﹤0.01% | 5758 |
|
|
2024
Q1 | $5.75M | Sell |
79,700
-34,300
| -30% | -$2.53M | 0.01% | 3728 |
|
|
2023
Q4 | $8.44M | Buy |
114,000
+10,800
| +10% | +$734K | 0.01% | 3079 |
|
|
2023
Q3 | $6.83M | Sell |
103,200
-11,800
| -10% | -$794K | 0.01% | 3194 |
|
|
2023
Q2 | $7.68M | Sell |
115,000
-83,100
| -42% | -$5.02M | 0.01% | 3031 |
|
|
2023
Q1 | $10.8M | Sell |
198,100
-400
| -0.2% | -$22.7K | 0.01% | 2707 |
|
|
2022
Q4 | $10.5M | Sell |
198,500
-54,800
| -22% | -$3.09M | 0.01% | 2773 |
|
|
2022
Q3 | $14.1M | Sell |
253,300
-12,000
| -5% | -$797K | 0.02% | 2296 |
|
|
2022
Q2 | $16.7M | Buy |
265,300
+100,800
| +61% | +$8.08M | 0.02% | 2036 |
|
|
2022
Q1 | $16.9M | Buy |
164,500
+100,900
| +159% | +$9.18M | 0.02% | 2198 |
|
|
2021
Q4 | $4.75M | Sell |
63,600
-80,000
| -56% | -$5.77M | 0.01% | 4379 |
|
|
2021
Q3 | $11.8M | Buy |
143,600
+16,700
| +13% | +$1.27M | 0.01% | 2786 |
|
|
2021
Q2 | $9.74M | Buy |
126,900
+67,200
| +113% | +$4.17M | 0.01% | 3122 |
|
|
2021
Q1 | $2.96M | Buy |
+59,700
| New | +$2.23M | ﹤0.01% | 5477 |
|
Other funds holding DAC
RC
IFM
NSGL
