HAP Trading’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,378
| Closed | -$634K | – | 437 |
|
2022
Q3 | $634K | Buy |
+11,378
| New | +$634K | 0.04% | 184 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 594 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 676 |
|
2021
Q4 | – | Sell |
-14,556
| Closed | -$1.19M | – | 740 |
|
2021
Q3 | $1.19M | Buy |
+14,556
| New | +$1.19M | 0.04% | 249 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 732 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 617 |
|