Laurion Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-121,150
| Closed | -$946K | – | 676 |
|
2020
Q1 | $946K | Buy |
+121,150
| New | +$946K | 0.01% | 266 |
|
2018
Q3 | – | Sell |
-78,400
| Closed | -$1.58M | – | 829 |
|
2018
Q2 | $1.58M | Sell |
78,400
-37,387
| -32% | -$755K | 0.01% | 417 |
|
2018
Q1 | $2.98M | Sell |
115,787
-3,771
| -3% | -$97.2K | 0.02% | 285 |
|
2017
Q4 | $3.83M | Buy |
119,558
+9,500
| +9% | +$304K | 0.02% | 274 |
|
2017
Q3 | $3.08M | Buy |
110,058
+66,603
| +153% | +$1.86M | 0.01% | 282 |
|
2017
Q2 | $970K | Buy |
43,455
+30,355
| +232% | +$678K | 0.01% | 596 |
|
2017
Q1 | $253K | Buy |
+13,100
| New | +$253K | ﹤0.01% | 678 |
|
2016
Q3 | – | Sell |
-20,800
| Closed | -$220K | – | 566 |
|
2016
Q2 | $220K | Buy |
+20,800
| New | +$220K | ﹤0.01% | 422 |
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$292K | – | 587 |
|
2015
Q3 | $292K | Sell |
18,400
-5,500
| -23% | -$87.3K | ﹤0.01% | 300 |
|
2015
Q2 | $492K | Buy |
+23,900
| New | +$492K | ﹤0.01% | 195 |
|