Jane Street’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
28,724
+14,983
| +109% | +$1.6M | ﹤0.01% | 4209 |
|
|
2025
Q4 | $1.29M | Sell |
13,741
-14,018
| -50% | -$1.29M | ﹤0.01% | 5617 |
|
|
2025
Q3 | $2.49M | Buy |
27,759
+17,313
| +166% | +$1.6M | ﹤0.01% | 4530 |
|
|
2025
Q2 | $901K | Sell |
10,446
-12,927
| -55% | -$1.06M | ﹤0.01% | 5812 |
|
|
2025
Q1 | $1.82M | Buy |
23,373
+20,578
| +736% | +$1.65M | ﹤0.01% | 4512 |
|
|
2024
Q4 | $224K | Sell |
2,795
-6,837
| -71% | -$563K | ﹤0.01% | 8224 |
|
|
2024
Q3 | $835K | Buy |
9,632
+759
| +9% | +$63.4K | ﹤0.01% | 6235 |
|
|
2024
Q2 | $820K | Buy |
+8,873
| New | +$740K | ﹤0.01% | 6160 |
|
|
2024
Q1 | – | Sell |
-7,336
| Closed | -$541K | – | 9334 |
|
|
2023
Q4 | $543K | Sell |
7,336
-312
| -4% | -$21.2K | ﹤0.01% | 6620 |
|
|
2023
Q3 | $506K | Sell |
7,648
-48,939
| -86% | -$3.29M | ﹤0.01% | 6280 |
|
|
2023
Q2 | $3.78M | Buy |
56,587
+44,262
| +359% | +$2.67M | 0.01% | 3144 |
|
|
2023
Q1 | $673K | Sell |
12,325
-787
| -6% | -$44.6K | ﹤0.01% | 5781 |
|
|
2022
Q4 | $690K | Buy |
13,112
+7,729
| +144% | +$435K | ﹤0.01% | 5597 |
|
|
2022
Q3 | $299K | Sell |
5,383
-4
| -0.1% | -$266 | ﹤0.01% | 7595 |
|
|
2022
Q2 | $340K | Sell |
5,387
-87,576
| -94% | -$7.02M | ﹤0.01% | 7393 |
|
|
2022
Q1 | $9.54M | Buy |
92,963
+40,925
| +79% | +$3.72M | 0.02% | 2056 |
|
|
2021
Q4 | $3.88M | Buy |
52,038
+29,086
| +127% | +$2.1M | 0.01% | 3257 |
|
|
2021
Q3 | $1.88M | Sell |
22,952
-18,039
| -44% | -$1.37M | ﹤0.01% | 4598 |
|
|
2021
Q2 | $3.15M | Buy |
40,991
+16,600
| +68% | +$1.03M | 0.01% | 3491 |
|
|
2021
Q1 | $1.21M | Buy |
+24,391
| New | +$913K | ﹤0.01% | 5083 |
|
Other funds holding DAC
RC
IFM
NSGL
