LCM
Lonestar Capital Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,475
| Closed | -$3.04M | – | 26 |
|
|
2023
Q2 | $3.04M | Hold |
45,475
| – | – | 0.28% | 18 |
|
|
2023
Q1 | $2.48M | Hold |
45,475
| – | – | 0.4% | 20 |
|
|
2022
Q4 | $2.39M | Hold |
45,475
| – | – | 0.55% | 22 |
|
|
2022
Q3 | $2.53M | Sell |
45,475
-53,625
| -54% | -$2.99M | 0.68% | 20 |
|
|
2022
Q2 | $6.25M | Buy |
99,100
+53,625
| +118% | +$3.38M | 1.25% | 18 |
|
|
2022
Q1 | $4.67M | Sell |
45,475
-56,830
| -56% | -$5.83M | 0.59% | 24 |
|
|
2021
Q4 | $7.64M | Sell |
102,305
-12,590
| -11% | -$940K | 1.83% | 11 |
|
|
2021
Q3 | $9.41M | Sell |
114,895
-46,840
| -29% | -$3.84M | 0.94% | 10 |
|
|
2021
Q2 | $12.4M | Sell |
161,735
-228,673
| -59% | -$17.6M | 1.83% | 8 |
|
|
2021
Q1 | $19.4M | Sell |
390,408
-109,592
| -22% | -$5.44M | 3.94% | 2 |
|
|
2020
Q4 | $10.7M | Buy |
500,000
+27,600
| +6% | +$591K | 1.84% | 3 |
|
|
2020
Q3 | $3.47M | Buy |
472,400
+36,453
| +8% | +$268K | 0.6% | 8 |
|
|
2020
Q2 | $1.63M | Sell |
435,947
-182,718
| -30% | -$682K | 0.53% | 14 |
|
|
2020
Q1 | $2.48M | Buy |
+618,665
| New | +$2.48M | 2.49% | 10 |
|