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 | $33.8K | Sell |
300
-100
| -25% | -$10.7K | ﹤0.01% | 5558 |
|
|
2025
Q4 | $37.7K | Sell |
400
-3,700
| -90% | -$341K | ﹤0.01% | 5828 |
|
|
2025
Q3 | $368K | Sell |
4,100
-8,400
| -67% | -$774K | 0.01% | 4002 |
|
|
2025
Q2 | $1.08M | Sell |
12,500
-2,700
| -18% | -$222K | 0.04% | 2701 |
|
|
2025
Q1 | $1.19M | Sell |
15,200
-9,200
| -38% | -$738K | 0.05% | 2304 |
|
|
2024
Q4 | $1.95M | Sell |
24,400
-149,200
| -86% | -$12.3M | 0.07% | 1939 |
|
|
2024
Q3 | $15.1M | Sell |
173,600
-42,900
| -20% | -$3.58M | 0.6% | 402 |
|
|
2024
Q2 | $20M | Buy |
216,500
+57,800
| +36% | +$4.82M | 0.63% | 201 |
|
|
2024
Q1 | $11.5M | Sell |
158,700
-209,100
| -57% | -$15.4M | 0.41% | 382 |
|
|
2023
Q4 | $27.2M | Sell |
367,800
-51,700
| -12% | -$3.51M | 0.86% | 227 |
|
|
2023
Q3 | $27.8M | Buy |
419,500
+9,900
| +2% | +$666K | 1.1% | 142 |
|
|
2023
Q2 | $27.4M | Buy |
409,600
+5,600
| +1% | +$338K | 1.17% | 156 |
|
|
2023
Q1 | $22.1M | Sell |
404,000
-76,200
| -16% | -$4.32M | 1.05% | 196 |
|
|
2022
Q4 | $25.3M | Buy |
480,200
+103,900
| +28% | +$5.85M | 0.85% | 322 |
|
|
2022
Q3 | $21M | Buy |
376,300
+37,500
| +11% | +$2.49M | 0.68% | 376 |
|
|
2022
Q2 | $21.4M | Buy |
338,800
+257,200
| +315% | +$20.6M | 0.61% | 451 |
|
|
2022
Q1 | $8.37M | Sell |
81,600
-33,200
| -29% | -$3.02M | 0.18% | 1122 |
|
|
2021
Q4 | $8.57M | Buy |
114,800
+28,300
| +33% | +$2.04M | 0.16% | 1227 |
|
|
2021
Q3 | $7.08M | Sell |
86,500
-7,800
| -8% | -$591K | 0.15% | 1373 |
|
|
2021
Q2 | $7.24M | Buy |
94,300
+67,600
| +253% | +$4.19M | 0.14% | 1351 |
|
|
2021
Q1 | $1.32M | Buy |
+26,700
| New | +$999K | 0.03% | 2909 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$25K | – | 6337 |
|
|
2020
Q2 | $25K | Buy |
6,700
+800
| +14% | +$3.36K | ﹤0.01% | 4721 |
|
|
2020
Q1 | $24K | Buy |
+5,900
| New | +$36.1K | ﹤0.01% | 4129 |
|
Other funds holding DAC
RC
IFM
NSGL
