Citigroup’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 | $343K | Buy |
3,042
+1,742
| +134% | +$186K | ﹤0.01% | 3739 |
|
|
2025
Q4 | $122K | Buy |
1,300
+92
| +8% | +$8.47K | ﹤0.01% | 4237 |
|
|
2025
Q3 | $108K | Buy |
1,208
+85
| +8% | +$7.83K | ﹤0.01% | 4240 |
|
|
2025
Q2 | $96.8K | Sell |
1,123
-233
| -17% | -$19.1K | ﹤0.01% | 4416 |
|
|
2025
Q1 | $106K | Buy |
1,356
+579
| +75% | +$46.4K | ﹤0.01% | 4574 |
|
|
2024
Q4 | $62.2K | Buy |
777
+137
| +21% | +$11.3K | ﹤0.01% | 5025 |
|
|
2024
Q3 | $55.5K | Buy |
640
+70
| +12% | +$5.84K | ﹤0.01% | 4993 |
|
|
2024
Q2 | $52.6K | Sell |
570
-8
| -1% | -$667 | ﹤0.01% | 4547 |
|
|
2024
Q1 | $41.7K | Sell |
578
-152
| -21% | -$11.2K | ﹤0.01% | 4709 |
|
|
2023
Q4 | $54.1K | Buy |
730
+34
| +5% | +$2.31K | ﹤0.01% | 4481 |
|
|
2023
Q3 | $46.1K | Sell |
696
-43
| -6% | -$2.89K | ﹤0.01% | 4168 |
|
|
2023
Q2 | $49.4K | Sell |
739
-69
| -9% | -$4.17K | ﹤0.01% | 4655 |
|
|
2023
Q1 | $44.1K | Buy |
808
+206
| +34% | +$11.7K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $31.7K | Sell |
602
-59
| -9% | -$3.32K | ﹤0.01% | 4425 |
|
|
2022
Q3 | $37K | Sell |
661
-2,953
| -82% | -$196K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $228K | Buy |
3,614
+2,782
| +334% | +$223K | ﹤0.01% | 3775 |
|
|
2022
Q1 | $85K | Sell |
832
-519
| -38% | -$47.2K | ﹤0.01% | 4487 |
|
|
2021
Q4 | $101K | Buy |
1,351
+805
| +147% | +$58.1K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $45K | Sell |
546
-4,204
| -89% | -$319K | ﹤0.01% | 4787 |
|
|
2021
Q2 | $365K | Buy |
4,750
+3,650
| +332% | +$226K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $55K | Buy |
+1,100
| New | +$41.2K | ﹤0.01% | 4653 |
|
Other funds holding DAC
RC
IFM
NSGL
