Lombard Odier Asset Management (USA)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,000
| Closed | -$1.3M | – | 206 |
|
|
2022
Q4 | $1.3M | Sell |
86,000
-139,000
| -62% | -$2.1M | 0.03% | 78 |
|
|
2022
Q3 | $2.57M | Hold |
225,000
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $3.17M | Buy |
225,000
+7,000
| +3% | +$98.5K | 0.12% | 47 |
|
|
2022
Q1 | $3.83M | Buy |
+218,000
| New | +$3.83M | 0.14% | 40 |
|
|
2020
Q4 | – | Sell |
-18,709
| Closed | -$230K | – | 155 |
|
|
2020
Q3 | $230K | Sell |
18,709
-41,291
| -69% | -$508K | 0.01% | 122 |
|
|
2020
Q2 | $731K | Buy |
+60,000
| New | +$731K | 0.05% | 126 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$1.09M | – | 152 |
|
|
2016
Q3 | $1.09M | Buy |
70,000
+40,000
| +133% | +$623K | 0.1% | 153 |
|
|
2016
Q2 | $317K | Buy |
+30,000
| New | +$317K | 0.04% | 172 |
|