Highbridge Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,851
| Closed | -$1.23M | – | 463 |
|
|
2018
Q2 | $1.23M | Sell |
60,851
-64,900
| -52% | -$1.31M | 0.02% | 354 |
|
|
2018
Q1 | $3.24M | Buy |
+125,751
| New | +$3.24M | 0.05% | 291 |
|
|
2016
Q4 | – | Sell |
-10,355
| Closed | -$161K | – | 1058 |
|
|
2016
Q3 | $161K | Sell |
10,355
-17,485
| -63% | -$272K | ﹤0.01% | 954 |
|
|
2016
Q2 | $294K | Buy |
+27,840
| New | +$294K | ﹤0.01% | 817 |
|
|
2015
Q2 | – | Sell |
-49,456
| Closed | -$1.05M | – | 877 |
|
|
2015
Q1 | $1.05M | Buy |
+49,456
| New | +$1.05M | 0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-14,218
| Closed | -$273K | – | 807 |
|
|
2014
Q3 | $273K | Buy |
+14,218
| New | +$273K | ﹤0.01% | 742 |
|
|
2014
Q2 | – | Sell |
-45,786
| Closed | -$1.07M | – | 767 |
|
|
2014
Q1 | $1.07M | Buy |
+45,786
| New | +$1.07M | 0.01% | 405 |
|