ExodusPoint Capital Management’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,364
| Closed | -$262K | – | 1483 |
|
|
2025
Q1 | $262K | Buy |
+3,364
| New | +$262K | ﹤0.01% | 1194 |
|
|
2024
Q4 | – | Sell |
-6,013
| Closed | -$522K | – | 1502 |
|
|
2024
Q3 | $522K | Sell |
6,013
-11,089
| -65% | -$963K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.58M | Buy |
+17,102
| New | +$1.58M | 0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-36,742
| Closed | -$2.01M | – | 1827 |
|
|
2023
Q1 | $2.01M | Buy |
36,742
+31,867
| +654% | +$1.74M | 0.02% | 785 |
|
|
2022
Q4 | $257K | Buy |
+4,875
| New | +$257K | ﹤0.01% | 1346 |
|
|
2022
Q2 | – | Sell |
-10,662
| Closed | -$1.09M | – | 1973 |
|
|
2022
Q1 | $1.09M | Buy |
+10,662
| New | +$1.09M | 0.01% | 1032 |
|