Magnetar Financial’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 |
-17,624
| Closed | -$138K | – | 471 |
|
|
2020
Q1 | $138K | Buy |
+17,624
| New | +$138K | ﹤0.01% | 422 |
|
|
2018
Q1 | – | Sell |
-10,564
| Closed | -$338K | – | 613 |
|
|
2017
Q4 | $338K | Buy |
+10,564
| New | +$338K | 0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-10,269
| Closed | -$229K | – | 743 |
|
|
2017
Q2 | $229K | Sell |
10,269
-12,626
| -55% | -$282K | ﹤0.01% | 601 |
|
|
2017
Q1 | $442K | Buy |
+22,895
| New | +$442K | 0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-31,500
| Closed | -$444K | – | 373 |
|
|
2016
Q1 | $444K | Buy |
+31,500
| New | +$444K | 0.01% | 157 |
|
|
2015
Q4 | – | Sell |
-24,490
| Closed | -$389K | – | 353 |
|
|
2015
Q3 | $389K | Buy |
+24,490
| New | +$389K | 0.01% | 262 |
|