HRT Financial’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
18,992
+10,165
| +115% | +$876K | 0.01% | 838 |
|
|
2025
Q1 | $688K | Buy |
+8,827
| New | +$688K | ﹤0.01% | 1131 |
|
|
2024
Q4 | – | Sell |
-5,889
| Closed | -$510K | – | 2342 |
|
|
2024
Q3 | $510K | Sell |
5,889
-22,264
| -79% | -$1.93M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $2.6M | Buy |
28,153
+11,238
| +66% | +$1.04M | 0.01% | 601 |
|
|
2024
Q1 | $1.22M | Buy |
16,915
+767
| +5% | +$55.4K | 0.01% | 762 |
|
|
2023
Q4 | $1.2M | Sell |
16,148
-9,472
| -37% | -$701K | 0.01% | 841 |
|
|
2023
Q3 | $1.7M | Buy |
25,620
+7,351
| +40% | +$487K | 0.02% | 632 |
|
|
2023
Q2 | $1.22M | Buy |
18,269
+844
| +5% | +$56.4K | 0.01% | 777 |
|
|
2023
Q1 | $951K | Sell |
17,425
-3,977
| -19% | -$217K | 0.01% | 918 |
|
|
2022
Q4 | $1.13M | Sell |
21,402
-5,876
| -22% | -$309K | 0.02% | 824 |
|
|
2022
Q3 | $1.52M | Buy |
+27,278
| New | +$1.52M | 0.02% | 682 |
|