ExodusPoint Capital Management’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 | $1.1M | Buy |
+64,206
| New | +$1.1M | 0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-288,526
| Closed | -$3.05M | – | 1503 |
|
|
2024
Q3 | $3.05M | Buy |
288,526
+219,341
| +317% | +$2.32M | 0.02% | 537 |
|
|
2024
Q2 | $839K | Buy |
69,185
+56,196
| +433% | +$681K | 0.01% | 956 |
|
|
2024
Q1 | $165K | Buy |
+12,989
| New | +$165K | ﹤0.01% | 1254 |
|
|
2023
Q4 | – | Sell |
-102,368
| Closed | -$1.5M | – | 1504 |
|
|
2023
Q3 | $1.5M | Buy |
102,368
+31,451
| +44% | +$461K | 0.01% | 754 |
|
|
2023
Q2 | $1.21M | Buy |
+70,917
| New | +$1.21M | 0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-21,129
| Closed | -$242K | – | 1670 |
|
|
2022
Q3 | $242K | Buy |
+21,129
| New | +$242K | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-21,368
| Closed | -$375K | – | 1974 |
|
|
2022
Q1 | $375K | Buy |
+21,368
| New | +$375K | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-32,583
| Closed | -$774K | – | 2150 |
|
|
2021
Q2 | $774K | Sell |
32,583
-43,313
| -57% | -$1.03M | 0.01% | 1059 |
|
|
2021
Q1 | $1.85M | Buy |
+75,896
| New | +$1.85M | 0.03% | 567 |
|
|
2020
Q3 | – | Sell |
-14,776
| Closed | -$180K | – | 1772 |
|
|
2020
Q2 | $180K | Buy |
+14,776
| New | +$180K | ﹤0.01% | 1511 |
|
|
2019
Q4 | – | Sell |
-10,300
| Closed | -$149K | – | 1540 |
|
|
2019
Q3 | $149K | Buy |
+10,300
| New | +$149K | 0.01% | 1155 |
|