Group One Trading’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Buy |
+348
| New | +$30K | ﹤0.01% | 1363 |
|
|
2025
Q1 | – | Sell |
-14,624
| Closed | -$1.17M | – | 2367 |
|
|
2024
Q4 | $1.17M | Sell |
14,624
-16,834
| -54% | -$1.35M | ﹤0.01% | 441 |
|
|
2024
Q3 | $2.73M | Buy |
31,458
+28,163
| +855% | +$2.44M | 0.01% | 210 |
|
|
2024
Q2 | $304K | Sell |
3,295
-36,143
| -92% | -$3.34M | ﹤0.01% | 576 |
|
|
2024
Q1 | $2.85M | Buy |
+39,438
| New | +$2.85M | 0.01% | 167 |
|
|
2023
Q4 | – | Sell |
-69,691
| Closed | -$4.61M | – | 2243 |
|
|
2023
Q3 | $4.61M | Sell |
69,691
-10,662
| -13% | -$706K | 0.02% | 124 |
|
|
2023
Q2 | $5.37M | Buy |
80,353
+1,520
| +2% | +$102K | 0.02% | 87 |
|
|
2023
Q1 | $4.31M | Buy |
78,833
+27,404
| +53% | +$1.5M | 0.02% | 98 |
|
|
2022
Q4 | $2.71M | Buy |
51,429
+17,147
| +50% | +$903K | 0.01% | 197 |
|
|
2022
Q3 | $1.91M | Buy |
34,282
+32,148
| +1,506% | +$1.79M | ﹤0.01% | 261 |
|
|
2022
Q2 | $135K | Sell |
2,134
-2,544
| -54% | -$161K | ﹤0.01% | 981 |
|
|
2022
Q1 | $480K | Sell |
4,678
-16,254
| -78% | -$1.67M | ﹤0.01% | 766 |
|
|
2021
Q4 | $1.56M | Buy |
20,932
+9,182
| +78% | +$686K | ﹤0.01% | 543 |
|
|
2021
Q3 | $962K | Buy |
11,750
+3,608
| +44% | +$295K | ﹤0.01% | 632 |
|
|
2021
Q2 | $625K | Buy |
8,142
+527
| +7% | +$40.5K | ﹤0.01% | 747 |
|
|
2021
Q1 | $378K | Buy |
+7,615
| New | +$378K | ﹤0.01% | 850 |
|
|
2020
Q4 | – | Sell |
-8,526
| Closed | -$63K | – | 1875 |
|
|
2020
Q3 | $63K | Buy |
+8,526
| New | +$63K | ﹤0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$15K | – | 1596 |
|
|
2020
Q1 | $15K | Buy |
+3,800
| New | +$15K | ﹤0.01% | 1038 |
|