Marshall Wace’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+3,200
| New | +$276K | ﹤0.01% | 2213 |
|
|
2024
Q3 | – | Sell |
-13,535
| Closed | -$1.25M | – | 2379 |
|
|
2024
Q2 | $1.25M | Buy |
+13,535
| New | +$1.25M | ﹤0.01% | 1439 |
|
|
2024
Q1 | – | Sell |
-10,031
| Closed | -$743K | – | 2202 |
|
|
2023
Q4 | $743K | Sell |
10,031
-176,789
| -95% | -$13.1M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $12.4M | Sell |
186,820
-102,045
| -35% | -$6.76M | 0.03% | 526 |
|
|
2023
Q2 | $19.3M | Sell |
288,865
-26,255
| -8% | -$1.75M | 0.04% | 431 |
|
|
2023
Q1 | $17.2M | Buy |
315,120
+37,512
| +14% | +$2.05M | 0.04% | 447 |
|
|
2022
Q4 | $14.6M | Sell |
277,608
-139,923
| -34% | -$7.37M | 0.03% | 529 |
|
|
2022
Q3 | $23.2M | Sell |
417,531
-91,691
| -18% | -$5.11M | 0.05% | 364 |
|
|
2022
Q2 | $32.1M | Buy |
509,222
+310,445
| +156% | +$19.6M | 0.07% | 281 |
|
|
2022
Q1 | $20.4M | Buy |
+198,777
| New | +$20.4M | 0.04% | 450 |
|
|
2021
Q4 | – | Sell |
-12,900
| Closed | -$1.06M | – | 3227 |
|
|
2021
Q3 | $1.06M | Sell |
12,900
-45,248
| -78% | -$3.71M | ﹤0.01% | 1529 |
|
|
2021
Q2 | $4.47M | Buy |
58,148
+35,967
| +162% | +$2.76M | 0.02% | 796 |
|
|
2021
Q1 | $1.1M | Sell |
22,181
-124,152
| -85% | -$6.16M | 0.01% | 1360 |
|
|
2020
Q4 | $3.14M | Buy |
146,333
+108,983
| +292% | +$2.34M | 0.02% | 693 |
|
|
2020
Q3 | $274K | Buy |
+37,350
| New | +$274K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-14,359
| Closed | -$132K | – | 1686 |
|
|
2019
Q4 | $132K | Buy |
+14,359
| New | +$132K | ﹤0.01% | 1364 |
|