Group One Trading’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,493
| Closed | -$159K | – | 8112 |
|
|
2025
Q4 | $141K | Sell |
1,493
-2,286
| -60% | -$211K | ﹤0.01% | 4694 |
|
|
2025
Q3 | $339K | Buy |
3,779
+3,431
| +986% | +$316K | 0.01% | 4103 |
|
|
2025
Q2 | $30K | Buy |
+348
| New | +$28.6K | ﹤0.01% | 5983 |
|
|
2025
Q1 | – | Sell |
-14,624
| Closed | -$1.17M | – | 8034 |
|
|
2024
Q4 | $1.17M | Sell |
14,624
-16,834
| -54% | -$1.39M | 0.04% | 2425 |
|
|
2024
Q3 | $2.73M | Buy |
31,458
+28,163
| +855% | +$2.35M | 0.11% | 1480 |
|
|
2024
Q2 | $304K | Sell |
3,295
-36,143
| -92% | -$3.02M | 0.01% | 3028 |
|
|
2024
Q1 | $2.85M | Buy |
+39,438
| New | +$2.91M | 0.1% | 1233 |
|
|
2023
Q4 | – | Sell |
-69,691
| Closed | -$4.73M | – | 7815 |
|
|
2023
Q3 | $4.61M | Sell |
69,691
-10,662
| -13% | -$717K | 0.18% | 982 |
|
|
2023
Q2 | $5.37M | Buy |
80,353
+1,520
| +2% | +$91.7K | 0.23% | 904 |
|
|
2023
Q1 | $4.31M | Buy |
78,833
+27,404
| +53% | +$1.55M | 0.2% | 927 |
|
|
2022
Q4 | $2.71M | Buy |
51,429
+17,147
| +50% | +$966K | 0.09% | 1577 |
|
|
2022
Q3 | $1.91M | Buy |
34,282
+32,148
| +1,506% | +$2.14M | 0.06% | 1959 |
|
|
2022
Q2 | $135K | Sell |
2,134
-2,544
| -54% | -$204K | ﹤0.01% | 4688 |
|
|
2022
Q1 | $480K | Sell |
4,678
-16,254
| -78% | -$1.48M | 0.01% | 3862 |
|
|
2021
Q4 | $1.56M | Buy |
20,932
+9,182
| +78% | +$663K | 0.03% | 2867 |
|
|
2021
Q3 | $962K | Buy |
11,750
+3,608
| +44% | +$273K | 0.02% | 3454 |
|
|
2021
Q2 | $625K | Buy |
8,142
+527
| +7% | +$32.7K | 0.01% | 3969 |
|
|
2021
Q1 | $378K | Buy |
+7,615
| New | +$285K | 0.01% | 4359 |
|
|
2020
Q4 | – | Sell |
-8,526
| Closed | -$63K | – | 6740 |
|
|
2020
Q3 | $63K | Buy |
+8,526
| New | +$40.7K | ﹤0.01% | 4492 |
|
|
2020
Q2 | – | Sell |
-3,800
| Closed | -$16K | – | 6018 |
|
|
2020
Q1 | $15K | Buy |
+3,800
| New | +$23.2K | ﹤0.01% | 4376 |
|
Other funds holding DAC
RC
IFM
NSGL
