Marshall Wace’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,910
| Closed | -$661K | – | 1935 |
|
|
2023
Q2 | $661K | Buy |
+38,910
| New | +$661K | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-41,265
| Closed | -$725K | – | 2777 |
|
|
2022
Q1 | $725K | Sell |
41,265
-270,538
| -87% | -$4.75M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $7.12M | Buy |
311,803
+302,206
| +3,149% | +$6.9M | 0.01% | 1029 |
|
|
2021
Q3 | $213K | Buy |
+9,597
| New | +$213K | ﹤0.01% | 2196 |
|
|
2020
Q2 | – | Sell |
-20,363
| Closed | -$159K | – | 1594 |
|
|
2020
Q1 | $159K | Buy |
+20,363
| New | +$159K | ﹤0.01% | 1214 |
|
|
2019
Q3 | – | Sell |
-133,554
| Closed | -$2.66M | – | 1661 |
|
|
2019
Q2 | $2.66M | Sell |
133,554
-192,980
| -59% | -$3.85M | 0.02% | 668 |
|
|
2019
Q1 | $5.79M | Sell |
326,534
-209,557
| -39% | -$3.72M | 0.05% | 420 |
|
|
2018
Q4 | $7.31M | Sell |
536,091
-204,430
| -28% | -$2.79M | 0.07% | 331 |
|
|
2018
Q3 | $13.8M | Buy |
+740,521
| New | +$13.8M | 0.12% | 231 |
|
|
2016
Q4 | – | Sell |
-125,332
| Closed | -$1.95M | – | 993 |
|
|
2016
Q3 | $1.95M | Buy |
+125,332
| New | +$1.95M | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-624,926
| Closed | -$8.62M | – | 1052 |
|
|
2015
Q4 | $8.62M | Buy |
+624,926
| New | +$8.62M | 0.08% | 254 |
|
|
2015
Q1 | – | Sell |
-242,172
| Closed | -$5.27M | – | 824 |
|
|
2014
Q4 | $5.27M | Buy |
+242,172
| New | +$5.27M | 0.07% | 299 |
|