IAM
Ion Asset Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
654,308
+87,614
| +15% | +$7.56M | 3.1% | 9 |
|
|
2025
Q1 | $44.2M | Buy |
566,694
+644
| +0.1% | +$50.3K | 2.86% | 8 |
|
|
2024
Q4 | $45.3M | Buy |
566,050
+183,050
| +48% | +$14.7M | 2.64% | 7 |
|
|
2024
Q3 | $33.2M | Buy |
383,000
+2,100
| +0.6% | +$182K | 1.79% | 11 |
|
|
2024
Q2 | $35.2M | Buy |
380,900
+100
| +0% | +$9.24K | 1.96% | 10 |
|
|
2024
Q1 | $27.5M | Sell |
380,800
-14,500
| -4% | -$1.05M | 1.74% | 11 |
|
|
2023
Q4 | $29.3M | Buy |
395,300
+70,000
| +22% | +$5.18M | 1.94% | 11 |
|
|
2023
Q3 | $21.5M | Buy |
325,300
+151,300
| +87% | +$10M | 2.23% | 8 |
|
|
2023
Q2 | $11.6M | Buy |
+174,000
| New | +$11.6M | 1.36% | 17 |
|