No Street GP LP’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Hold |
250,000
| – | – | 1.59% | 18 |
|
|
2025
Q1 | $19.5M | Hold |
250,000
| – | – | 1.52% | 18 |
|
|
2024
Q4 | $20M | Buy |
250,000
+25,000
| +11% | +$2M | 1.33% | 22 |
|
|
2024
Q3 | $19.5M | Hold |
225,000
| – | – | 1.51% | 26 |
|
|
2024
Q2 | $20.8M | Hold |
225,000
| – | – | 1.28% | 25 |
|
|
2024
Q1 | $16.2M | Sell |
225,000
-75,000
| -25% | -$5.42M | 1.2% | 24 |
|
|
2023
Q4 | $22.2M | Buy |
300,000
+50,000
| +20% | +$3.7M | 2.22% | 21 |
|
|
2023
Q3 | $16.6M | Sell |
250,000
-15,000
| -6% | -$993K | 1.98% | 19 |
|
|
2023
Q2 | $17.7M | Hold |
265,000
| – | – | 1.74% | 18 |
|
|
2023
Q1 | $14.5M | Sell |
265,000
-120,000
| -31% | -$6.55M | 1.85% | 18 |
|
|
2022
Q4 | $20.3M | Buy |
385,000
+50,000
| +15% | +$2.63M | 2.67% | 14 |
|
|
2022
Q3 | $18.7M | Buy |
335,000
+20,000
| +6% | +$1.11M | 2.93% | 15 |
|
|
2022
Q2 | $19.9M | Buy |
315,000
+43,860
| +16% | +$2.77M | 3.15% | 13 |
|
|
2022
Q1 | $27.8M | Sell |
271,140
-88,860
| -25% | -$9.12M | 3.77% | 7 |
|
|
2021
Q4 | $26.9M | Buy |
360,000
+85,000
| +31% | +$6.35M | 4.33% | 6 |
|
|
2021
Q3 | $22.5M | Sell |
275,000
-125,000
| -31% | -$10.2M | 3.67% | 9 |
|
|
2021
Q2 | $30.7M | Sell |
400,000
-98,000
| -20% | -$7.53M | 4.82% | 2 |
|
|
2021
Q1 | $24.7M | Sell |
498,000
-652,000
| -57% | -$32.3M | 3.19% | 5 |
|
|
2020
Q4 | $24.6M | Sell |
1,150,000
-53,581
| -4% | -$1.15M | 2.86% | 6 |
|
|
2020
Q3 | $8.83M | Sell |
1,203,581
-49,585
| -4% | -$364K | 1.04% | 22 |
|
|
2020
Q2 | $4.67M | Sell |
1,253,166
-96,834
| -7% | -$361K | 0.6% | 29 |
|
|
2020
Q1 | $5.4M | Buy |
1,350,000
+185,000
| +16% | +$740K | 1.09% | 26 |
|
|
2019
Q4 | $10.7M | Buy |
+1,165,000
| New | +$10.7M | 1.17% | 19 |
|