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 | $3.64M | Buy |
32,300
+15,400
| +91% | +$1.64M | ﹤0.01% | 4006 |
|
|
2025
Q4 | $1.59M | Sell |
16,900
-600
| -3% | -$55.3K | ﹤0.01% | 5238 |
|
|
2025
Q3 | $1.57M | Sell |
17,500
-23,500
| -57% | -$2.17M | ﹤0.01% | 5391 |
|
|
2025
Q2 | $3.54M | Buy |
41,000
+36,400
| +791% | +$2.99M | 0.01% | 3498 |
|
|
2025
Q1 | $359K | Sell |
4,600
-3,600
| -44% | -$289K | ﹤0.01% | 7503 |
|
|
2024
Q4 | $657K | Sell |
8,200
-3,700
| -31% | -$305K | ﹤0.01% | 6183 |
|
|
2024
Q3 | $1.03M | Sell |
11,900
-4,500
| -27% | -$376K | ﹤0.01% | 5824 |
|
|
2024
Q2 | $1.51M | Buy |
16,400
+11,200
| +215% | +$934K | ﹤0.01% | 4986 |
|
|
2024
Q1 | $375K | Sell |
5,200
-8,900
| -63% | -$656K | ﹤0.01% | 7186 |
|
|
2023
Q4 | $1.04M | Sell |
14,100
-13,600
| -49% | -$924K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $1.83M | Sell |
27,700
-29,400
| -51% | -$1.98M | ﹤0.01% | 4198 |
|
|
2023
Q2 | $3.81M | Buy |
57,100
+5,200
| +10% | +$314K | 0.01% | 3130 |
|
|
2023
Q1 | $2.83M | Sell |
51,900
-20,000
| -28% | -$1.13M | ﹤0.01% | 3240 |
|
|
2022
Q4 | $3.79M | Sell |
71,900
-252,900
| -78% | -$14.2M | 0.01% | 2866 |
|
|
2022
Q3 | $18.1M | Sell |
324,800
-212,000
| -39% | -$14.1M | 0.03% | 1158 |
|
|
2022
Q2 | $33.9M | Buy |
536,800
+245,800
| +84% | +$19.7M | 0.07% | 758 |
|
|
2022
Q1 | $29.9M | Buy |
291,000
+114,300
| +65% | +$10.4M | 0.06% | 978 |
|
|
2021
Q4 | $13.2M | Buy |
176,700
+40,400
| +30% | +$2.92M | 0.03% | 1572 |
|
|
2021
Q3 | $11.2M | Buy |
136,300
+69,300
| +103% | +$5.25M | 0.03% | 1670 |
|
|
2021
Q2 | $5.14M | Buy |
67,000
+62,800
| +1,495% | +$3.89M | 0.01% | 2587 |
|
|
2021
Q1 | $208K | Buy |
+4,200
| New | +$157K | ﹤0.01% | 8216 |
|
Other funds holding DAC
RC
IFM
NSGL
