Jane Street’s Dana Inc DAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
815,518
+588,044
+259% +$10.1M ﹤0.01% 672
2025
Q1
$3.03M Buy
227,474
+116,224
+104% +$1.55M ﹤0.01% 1846
2024
Q4
$1.29M Sell
111,250
-83,488
-43% -$965K ﹤0.01% 2639
2024
Q3
$2.06M Sell
194,738
-154,631
-44% -$1.63M ﹤0.01% 2363
2024
Q2
$4.23M Buy
349,369
+331,304
+1,834% +$4.02M ﹤0.01% 1862
2024
Q1
$229K Sell
18,065
-55,327
-75% -$703K ﹤0.01% 4905
2023
Q4
$1.07M Buy
73,392
+26,552
+57% +$388K ﹤0.01% 3233
2023
Q3
$687K Buy
46,840
+11,095
+31% +$163K ﹤0.01% 3279
2023
Q2
$608K Buy
35,745
+12,299
+52% +$209K ﹤0.01% 3571
2023
Q1
$353K Buy
+23,446
New +$353K ﹤0.01% 4063
2022
Q4
Sell
-79,598
Closed -$910K 5620
2022
Q3
$910K Sell
79,598
-38,113
-32% -$436K ﹤0.01% 2896
2022
Q2
$1.66M Buy
117,711
+70,402
+149% +$990K ﹤0.01% 2203
2022
Q1
$831K Buy
+47,309
New +$831K ﹤0.01% 3174
2021
Q4
Sell
-25,331
Closed -$563K 5409
2021
Q3
$563K Sell
25,331
-3,978
-14% -$88.4K ﹤0.01% 3306
2021
Q2
$696K Buy
29,309
+12,698
+76% +$302K ﹤0.01% 3043
2021
Q1
$404K Sell
16,611
-49,392
-75% -$1.2M ﹤0.01% 3589
2020
Q4
$1.29M Buy
66,003
+31,513
+91% +$615K ﹤0.01% 1862
2020
Q3
$425K Buy
+34,490
New +$425K ﹤0.01% 2578
2020
Q1
Sell
-51,067
Closed -$929K 3487
2019
Q4
$929K Buy
51,067
+33,983
+199% +$618K ﹤0.01% 1645
2019
Q3
$247K Sell
17,084
-81
-0.5% -$1.17K ﹤0.01% 2864
2019
Q2
$342K Sell
17,165
-40,743
-70% -$812K ﹤0.01% 2619
2019
Q1
$1.03M Buy
57,908
+26,026
+82% +$462K ﹤0.01% 1644
2018
Q4
$435K Sell
31,882
-3,759
-11% -$51.3K ﹤0.01% 2235
2018
Q3
$665K Buy
35,641
+6,474
+22% +$121K ﹤0.01% 2094
2018
Q2
$589K Buy
+29,167
New +$589K ﹤0.01% 2134
2018
Q1
Sell
-18,673
Closed -$598K 3160
2017
Q4
$598K Buy
18,673
+6,686
+56% +$214K ﹤0.01% 1885
2017
Q3
$335K Sell
11,987
-60,554
-83% -$1.69M ﹤0.01% 2243
2017
Q2
$1.62M Buy
72,541
+44,374
+158% +$991K 0.01% 972
2017
Q1
$544K Buy
+28,167
New +$544K ﹤0.01% 1766
2016
Q3
Sell
-16,743
Closed -$177K 2757
2016
Q2
$177K Buy
+16,743
New +$177K ﹤0.01% 2393
2014
Q3
Sell
-19,826
Closed -$484K 2258
2014
Q2
$484K Buy
+19,826
New +$484K 0.01% 1205
2014
Q1
Sell
-15,687
Closed -$308K 2435
2013
Q4
$308K Sell
15,687
-12,983
-45% -$255K ﹤0.01% 1389
2013
Q3
$655K Buy
+28,670
New +$655K 0.01% 1289