D.E. Shaw & Co’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
49,816
-247,923
| -83% | -$4.25M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $3.97M | Sell |
297,739
-229,280
| -44% | -$3.06M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $6.09M | Buy |
527,019
+160,778
| +44% | +$1.86M | ﹤0.01% | 1208 |
|
|
2024
Q3 | $3.87M | Sell |
366,241
-195,919
| -35% | -$2.07M | ﹤0.01% | 1437 |
|
|
2024
Q2 | $6.81M | Buy |
562,160
+102,007
| +22% | +$1.24M | 0.01% | 1110 |
|
|
2024
Q1 | $5.84M | Buy |
+460,153
| New | +$5.84M | 0.01% | 1201 |
|
|
2023
Q4 | – | Sell |
-103,075
| Closed | -$1.51M | – | 3154 |
|
|
2023
Q3 | $1.51M | Buy |
+103,075
| New | +$1.51M | ﹤0.01% | 1856 |
|
|
2022
Q1 | – | Sell |
-89,314
| Closed | -$2.04M | – | 4292 |
|
|
2021
Q4 | $2.04M | Buy |
89,314
+6,226
| +7% | +$142K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $1.85M | Buy |
+83,088
| New | +$1.85M | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2019
Q4 | – | Sell |
-259,033
| Closed | -$3.74M | – | 2665 |
|
|
2019
Q3 | $3.74M | Sell |
259,033
-1,167,143
| -82% | -$16.9M | ﹤0.01% | 1278 |
|
|
2019
Q2 | $28.4M | Sell |
1,426,176
-495,407
| -26% | -$9.88M | 0.04% | 459 |
|
|
2019
Q1 | $34.1M | Buy |
1,921,583
+2,439
| +0.1% | +$43.3K | 0.04% | 385 |
|
|
2018
Q4 | $26.2M | Buy |
1,919,144
+425,886
| +29% | +$5.8M | 0.04% | 444 |
|
|
2018
Q3 | $27.9M | Buy |
1,493,258
+650,571
| +77% | +$12.1M | 0.03% | 469 |
|
|
2018
Q2 | $17M | Buy |
842,687
+560,537
| +199% | +$11.3M | 0.02% | 620 |
|
|
2018
Q1 | $7.27M | Buy |
+282,150
| New | +$7.27M | 0.01% | 897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2016
Q3 | – | Sell |
-23,677
| Closed | -$250K | – | 2511 |
|
|
2016
Q2 | $250K | Buy |
+23,677
| New | +$250K | ﹤0.01% | 2314 |
|
|
2015
Q3 | – | Sell |
-54,687
| Closed | -$1.13M | – | 2572 |
|
|
2015
Q2 | $1.13M | Buy |
+54,687
| New | +$1.13M | ﹤0.01% | 1778 |
|
|
2015
Q1 | – | Sell |
-225,699
| Closed | -$4.91M | – | 2542 |
|
|
2014
Q4 | $4.91M | Buy |
+225,699
| New | +$4.91M | 0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-30,232
| Closed | -$593K | – | 2369 |
|
|
2013
Q4 | $593K | Buy |
+30,232
| New | +$593K | ﹤0.01% | 1875 |
|