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 |
-100
| Closed | -$9.42K | – | 8113 |
|
|
2025
Q4 | $9.42K | Sell |
100
-26,500
| -100% | -$2.44M | ﹤0.01% | 6841 |
|
|
2025
Q3 | $2.39M | Buy |
26,600
+23,600
| +787% | +$2.18M | 0.07% | 2130 |
|
|
2025
Q2 | $259K | Buy |
+3,000
| New | +$246K | 0.01% | 4083 |
|
|
2025
Q1 | – | Sell |
-36,300
| Closed | -$2.91M | – | 8035 |
|
|
2024
Q4 | $2.91M | Sell |
36,300
-19,000
| -34% | -$1.57M | 0.1% | 1593 |
|
|
2024
Q3 | $4.8M | Buy |
55,300
+22,600
| +69% | +$1.89M | 0.19% | 1026 |
|
|
2024
Q2 | $3.02M | Sell |
32,700
-16,900
| -34% | -$1.41M | 0.1% | 1135 |
|
|
2024
Q1 | $3.58M | Buy |
49,600
+8,700
| +21% | +$642K | 0.13% | 1057 |
|
|
2023
Q4 | $3.03M | Buy |
40,900
+23,300
| +132% | +$1.58M | 0.1% | 1519 |
|
|
2023
Q3 | $1.17M | Sell |
17,600
-2,000
| -10% | -$135K | 0.05% | 2107 |
|
|
2023
Q2 | $1.31M | Sell |
19,600
-25,100
| -56% | -$1.51M | 0.06% | 2098 |
|
|
2023
Q1 | $2.44M | Buy |
44,700
+30,300
| +210% | +$1.72M | 0.12% | 1369 |
|
|
2022
Q4 | $758K | Sell |
14,400
-16,400
| -53% | -$923K | 0.03% | 2663 |
|
|
2022
Q3 | $1.72M | Sell |
30,800
-11,500
| -27% | -$764K | 0.06% | 2050 |
|
|
2022
Q2 | $2.67M | Sell |
42,300
-9,000
| -18% | -$721K | 0.08% | 1784 |
|
|
2022
Q1 | $5.26M | Buy |
51,300
+46,600
| +991% | +$4.24M | 0.11% | 1511 |
|
|
2021
Q4 | $351K | Sell |
4,700
-10,600
| -69% | -$765K | 0.01% | 4511 |
|
|
2021
Q3 | $1.25M | Buy |
15,300
+5,800
| +61% | +$440K | 0.03% | 3165 |
|
|
2021
Q2 | $730K | Sell |
9,500
-6,800
| -42% | -$422K | 0.01% | 3786 |
|
|
2021
Q1 | $809K | Buy |
+16,300
| New | +$610K | 0.02% | 3488 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$20K | – | 6019 |
|
|
2020
Q1 | $20K | Buy |
+5,000
| New | +$30.6K | ﹤0.01% | 4225 |
|
Other funds holding DAC
RC
IFM
NSGL
