Jane Street’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 | $901K | Sell |
10,446
-12,927
| -55% | -$1.11M | ﹤0.01% | 2996 |
|
|
2025
Q1 | $1.82M | Buy |
23,373
+20,578
| +736% | +$1.61M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $224K | Sell |
2,795
-6,837
| -71% | -$547K | ﹤0.01% | 4967 |
|
|
2024
Q3 | $835K | Buy |
9,632
+759
| +9% | +$65.8K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $820K | Buy |
+8,873
| New | +$820K | ﹤0.01% | 3950 |
|
|
2024
Q1 | – | Sell |
-7,336
| Closed | -$543K | – | 5849 |
|
|
2023
Q4 | $543K | Sell |
7,336
-312
| -4% | -$23.1K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $506K | Sell |
7,648
-48,939
| -86% | -$3.24M | ﹤0.01% | 3592 |
|
|
2023
Q2 | $3.78M | Buy |
56,587
+44,262
| +359% | +$2.96M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $673K | Sell |
12,325
-787
| -6% | -$43K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $690K | Buy |
13,112
+7,729
| +144% | +$407K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $299K | Sell |
5,383
-4
| -0.1% | -$222 | ﹤0.01% | 4206 |
|
|
2022
Q2 | $340K | Sell |
5,387
-87,576
| -94% | -$5.53M | ﹤0.01% | 3958 |
|
|
2022
Q1 | $9.54M | Buy |
92,963
+40,925
| +79% | +$4.2M | ﹤0.01% | 717 |
|
|
2021
Q4 | $3.89M | Buy |
52,038
+29,086
| +127% | +$2.17M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $1.88M | Sell |
22,952
-18,039
| -44% | -$1.48M | ﹤0.01% | 1901 |
|
|
2021
Q2 | $3.15M | Buy |
40,991
+16,600
| +68% | +$1.27M | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1.21M | Buy |
+24,391
| New | +$1.21M | ﹤0.01% | 2287 |
|