GSA Capital Partners’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
+8,430
| New | +$727K | 0.05% | 661 |
|
|
2024
Q3 | – | Sell |
-5,066
| Closed | -$468K | – | 1668 |
|
|
2024
Q2 | $468K | Sell |
5,066
-7,606
| -60% | -$703K | 0.03% | 1010 |
|
|
2024
Q1 | $915K | Sell |
12,672
-36
| -0.3% | -$2.6K | 0.07% | 494 |
|
|
2023
Q4 | $941K | Buy |
+12,708
| New | +$941K | 0.08% | 428 |
|
|
2023
Q3 | – | Sell |
-6,436
| Closed | -$430K | – | 1567 |
|
|
2023
Q2 | $430K | Sell |
6,436
-654
| -9% | -$43.7K | 0.04% | 832 |
|
|
2023
Q1 | $387K | Buy |
+7,090
| New | +$387K | 0.04% | 871 |
|
|
2022
Q2 | – | Sell |
-14,622
| Closed | -$1.5M | – | 1467 |
|
|
2022
Q1 | $1.5M | Sell |
14,622
-12,137
| -45% | -$1.25M | 0.2% | 62 |
|
|
2021
Q4 | $2M | Sell |
26,759
-4,574
| -15% | -$342K | 0.25% | 23 |
|
|
2021
Q3 | $2.57M | Buy |
31,333
+17,432
| +125% | +$1.43M | 0.26% | 29 |
|
|
2021
Q2 | $1.07M | Buy |
+13,901
| New | +$1.07M | 0.12% | 222 |
|
|
2016
Q3 | – | Sell |
-1,206
| Closed | -$46K | – | 1800 |
|
|
2016
Q2 | $46K | Sell |
1,206
-893
| -43% | -$34.1K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $112K | Buy |
2,099
+579
| +38% | +$30.9K | 0.01% | 1572 |
|
|
2015
Q4 | $127K | Buy |
1,520
+158
| +12% | +$13.2K | 0.01% | 1712 |
|
|
2015
Q3 | $116K | Buy |
1,362
+148
| +12% | +$12.6K | 0.01% | 1645 |
|
|
2015
Q2 | $110K | Buy |
+1,214
| New | +$110K | ﹤0.01% | 1867 |
|