Graham 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 | $1.19M | Buy |
+69,463
| New | +$1.19M | 0.02% | 493 |
|
|
2024
Q4 | – | Sell |
-94,480
| Closed | -$998K | – | 1254 |
|
|
2024
Q3 | $998K | Buy |
94,480
+64,110
| +211% | +$677K | 0.02% | 433 |
|
|
2024
Q2 | $368K | Buy |
+30,370
| New | +$368K | 0.01% | 648 |
|
|
2023
Q4 | – | Sell |
-56,141
| Closed | -$824K | – | 1038 |
|
|
2023
Q3 | $824K | Buy |
+56,141
| New | +$824K | 0.02% | 405 |
|
|
2023
Q2 | – | Sell |
-166,844
| Closed | -$2.51M | – | 1012 |
|
|
2023
Q1 | $2.51M | Buy |
166,844
+130,156
| +355% | +$1.96M | 0.08% | 182 |
|
|
2022
Q4 | $555K | Sell |
36,688
-149,424
| -80% | -$2.26M | 0.02% | 725 |
|
|
2022
Q3 | $2.13M | Buy |
+186,112
| New | +$2.13M | 0.08% | 198 |
|
|
2017
Q3 | – | Sell |
-53,300
| Closed | -$1.19M | – | 49 |
|
|
2017
Q2 | $1.19M | Sell |
53,300
-81,100
| -60% | -$1.81M | 0.03% | 42 |
|
|
2017
Q1 | $2.6M | Hold |
134,400
| – | – | 0.1% | 56 |
|
|
2016
Q4 | $2.55M | Buy |
134,400
+72,000
| +115% | +$1.37M | 0.1% | 33 |
|
|
2016
Q3 | $973K | Buy |
62,400
+27,000
| +76% | +$421K | 0.03% | 72 |
|
|
2016
Q2 | $374K | Buy |
35,400
+13,000
| +58% | +$137K | 0.02% | 80 |
|
|
2016
Q1 | $316K | Buy |
+22,400
| New | +$316K | 0.03% | 75 |
|