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HAP Trading’s Danaos Corp DAC Stock Holding History

HAP Trading’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,300
Closed -$21K – 1595
2022
Q3 		$21K Sell
11,300
-11,000
-49% -$731K ﹤0.01% 1172
2022
Q2 		$26K Buy
+22,300
New +$1.79M ﹤0.01% 1258
2022
Q1 		– Sell
-11,800
Closed -$168K – 2335
2021
Q4 		$168K Buy
+11,800
New +$852K ﹤0.01% 1074

Other funds holding DAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HAP Trading's DAC Position: Q4 2022 in Review

HAP Trading sold out of Danaos Corp (DAC) in Q4 2022, closing a stake of 11,378 shares — an estimated $634K sold.

HAP Trading first reported a position in DAC in Q3 2021 and held it in 2 quarters. The position peaked at $1.19M in Q3 2021. 95 funds tracked by Wall St. Rank hold DAC as of Q4 2022.

  • HAP Trading reported no remaining Danaos Corp position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 11,378 Danaos Corp shares in Q4 2022, an estimated $634K.
  • HAP Trading first reported a position in Danaos Corp in Q3 2021 and held it in 2 quarters.
  • HAP Trading's Danaos Corp position peaked at $1.19M in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.