HBK Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,418
| Closed | -$2.39M | – | 424 |
|
|
2019
Q1 | $2.39M | Buy |
134,418
+100,618
| +298% | +$1.79M | 0.02% | 340 |
|
|
2018
Q4 | $461K | Sell |
33,800
-153,152
| -82% | -$2.09M | ﹤0.01% | 814 |
|
|
2018
Q3 | $3.49M | Sell |
186,952
-127,648
| -41% | -$2.38M | 0.03% | 316 |
|
|
2018
Q2 | $6.35M | Buy |
314,600
+48,600
| +18% | +$981K | 0.04% | 194 |
|
|
2018
Q1 | $6.85M | Buy |
+266,000
| New | +$6.85M | 0.05% | 180 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$202K | – | 791 |
|
|
2016
Q2 | $202K | Buy |
+19,100
| New | +$202K | ﹤0.01% | 846 |
|
|
2015
Q1 | – | Sell |
-75,956
| Closed | -$1.65M | – | 947 |
|
|
2014
Q4 | $1.65M | Buy |
+75,956
| New | +$1.65M | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-57,835
| Closed | -$1.14M | – | 878 |
|
|
2013
Q4 | $1.14M | Sell |
57,835
-10,729
| -16% | -$211K | 0.02% | 392 |
|
|
2013
Q3 | $1.57M | Sell |
68,564
-436
| -0.6% | -$9.96K | 0.02% | 313 |
|
|
2013
Q2 | $1.33M | Buy |
+69,000
| New | +$1.33M | 0.02% | 314 |
|