Holocene Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,914
| Closed | -$901K | – | 765 |
|
|
2024
Q4 | $901K | Buy |
+77,914
| New | +$901K | ﹤0.01% | 662 |
|
|
2022
Q3 | – | Sell |
-18,930
| Closed | -$266K | – | 829 |
|
|
2022
Q2 | $266K | Buy |
+18,930
| New | +$266K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-179,478
| Closed | -$3.27M | – | 691 |
|
|
2019
Q4 | $3.27M | Buy |
179,478
+118,899
| +196% | +$2.16M | 0.03% | 275 |
|
|
2019
Q3 | $875K | Buy |
+60,579
| New | +$875K | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-25,193
| Closed | -$343K | – | 670 |
|
|
2018
Q4 | $343K | Sell |
25,193
-42,022
| -63% | -$572K | 0.01% | 521 |
|
|
2018
Q3 | $1.26M | Buy |
67,215
+42,870
| +176% | +$800K | 0.02% | 133 |
|
|
2018
Q2 | $492K | Buy |
+24,345
| New | +$492K | 0.01% | 270 |
|