Diametric Capital’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,124
| Closed | -$358K | – | 345 |
|
|
2024
Q3 | $358K | Buy |
+4,124
| New | +$358K | 0.18% | 179 |
|
|
2023
Q3 | – | Sell |
-4,756
| Closed | -$318K | – | 361 |
|
|
2023
Q2 | $318K | Sell |
4,756
-1,162
| -20% | -$77.6K | 0.14% | 196 |
|
|
2023
Q1 | $323K | Buy |
+5,918
| New | +$323K | 0.16% | 186 |
|
|
2022
Q4 | – | Sell |
-4,784
| Closed | -$266K | – | 319 |
|
|
2022
Q3 | $266K | Buy |
+4,784
| New | +$266K | 0.13% | 190 |
|
|
2022
Q1 | – | Sell |
-10,027
| Closed | -$749K | – | 272 |
|
|
2021
Q4 | $749K | Buy |
+10,027
| New | +$749K | 0.57% | 44 |
|
|
2021
Q3 | – | Sell |
-3,836
| Closed | -$295K | – | 134 |
|
|
2021
Q2 | $295K | Buy |
+3,836
| New | +$295K | 0.21% | 99 |
|