GSA Capital Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,378
| Closed | -$585K | – | 1685 |
|
|
2024
Q3 | $585K | Buy |
55,378
+37,751
| +214% | +$399K | 0.04% | 817 |
|
|
2024
Q2 | $214K | Buy |
+17,627
| New | +$214K | 0.02% | 1432 |
|
|
2023
Q4 | – | Sell |
-40,050
| Closed | -$588K | – | 1569 |
|
|
2023
Q3 | $588K | Sell |
40,050
-40,703
| -50% | -$598K | 0.05% | 695 |
|
|
2023
Q2 | $1.37M | Buy |
80,753
+52,732
| +188% | +$897K | 0.14% | 169 |
|
|
2023
Q1 | $422K | Buy |
+28,021
| New | +$422K | 0.04% | 819 |
|
|
2022
Q4 | – | Sell |
-62,426
| Closed | -$714K | – | 1553 |
|
|
2022
Q3 | $714K | Buy |
62,426
+51,221
| +457% | +$586K | 0.09% | 332 |
|
|
2022
Q2 | $158K | Buy |
+11,205
| New | +$158K | 0.02% | 1128 |
|
|
2021
Q4 | – | Sell |
-70,190
| Closed | -$1.56M | – | 1474 |
|
|
2021
Q3 | $1.56M | Buy |
+70,190
| New | +$1.56M | 0.16% | 118 |
|
|
2020
Q4 | – | Sell |
-17,977
| Closed | -$221K | – | 1271 |
|
|
2020
Q3 | $221K | Buy |
17,977
+368
| +2% | +$4.52K | 0.04% | 946 |
|
|
2020
Q2 | $215K | Sell |
17,609
-12,521
| -42% | -$153K | 0.12% | 309 |
|
|
2020
Q1 | $235K | Buy |
+30,130
| New | +$235K | 0.06% | 650 |
|
|
2019
Q4 | – | Sell |
-22,325
| Closed | -$322K | – | 1483 |
|
|
2019
Q3 | $322K | Sell |
22,325
-16,104
| -42% | -$232K | 0.04% | 835 |
|
|
2019
Q2 | $766K | Buy |
38,429
+3,041
| +9% | +$60.6K | 0.09% | 393 |
|
|
2019
Q1 | $628K | Buy |
+35,388
| New | +$628K | 0.06% | 552 |
|
|
2018
Q4 | – | Sell |
-46,796
| Closed | -$874K | – | 1413 |
|
|
2018
Q3 | $874K | Sell |
46,796
-38,506
| -45% | -$719K | 0.05% | 760 |
|
|
2018
Q2 | $1.72M | Sell |
85,302
-22,056
| -21% | -$445K | 0.09% | 357 |
|
|
2018
Q1 | $2.77M | Buy |
107,358
+31,118
| +41% | +$802K | 0.15% | 142 |
|
|
2017
Q4 | $2.44M | Buy |
+76,240
| New | +$2.44M | 0.15% | 154 |
|
|
2017
Q3 | – | Sell |
-40,749
| Closed | -$910K | – | 1658 |
|
|
2017
Q2 | $910K | Buy |
+40,749
| New | +$910K | 0.06% | 634 |
|
|
2017
Q1 | – | Sell |
-14,276
| Closed | -$271K | – | 1781 |
|
|
2016
Q4 | $271K | Sell |
14,276
-86,171
| -86% | -$1.64M | 0.02% | 1389 |
|
|
2016
Q3 | $1.57M | Buy |
100,447
+84,196
| +518% | +$1.31M | 0.08% | 350 |
|
|
2016
Q2 | $172K | Buy |
+16,251
| New | +$172K | 0.01% | 1611 |
|
|
2016
Q1 | – | Sell |
-71,131
| Closed | -$982K | – | 1717 |
|
|
2015
Q4 | $982K | Buy |
71,131
+12,674
| +22% | +$175K | 0.05% | 718 |
|
|
2015
Q3 | $928K | Sell |
58,457
-16,548
| -22% | -$263K | 0.05% | 702 |
|
|
2015
Q2 | $1.54M | Sell |
75,005
-14,000
| -16% | -$288K | 0.06% | 561 |
|
|
2015
Q1 | $1.88M | Buy |
+89,005
| New | +$1.88M | 0.07% | 383 |
|
|
2014
Q4 | – | Sell |
-48,216
| Closed | -$924K | – | 1736 |
|
|
2014
Q3 | $924K | Buy |
+48,216
| New | +$924K | 0.05% | 542 |
|
|
2013
Q4 | – | Sell |
-35,745
| Closed | -$816K | – | 1645 |
|
|
2013
Q3 | $816K | Sell |
35,745
-2,935
| -8% | -$67K | 0.06% | 465 |
|
|
2013
Q2 | $745K | Buy |
+38,680
| New | +$745K | 0.09% | 333 |
|