Occudo Quantitative Strategies’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,428
| Closed | -$254K | – | 796 |
|
|
2023
Q4 | $254K | Sell |
3,428
-9,653
| -74% | -$715K | 0.03% | 581 |
|
|
2023
Q3 | $866K | Sell |
13,081
-705
| -5% | -$46.7K | 0.11% | 311 |
|
|
2023
Q2 | $921K | Sell |
13,786
-6,250
| -31% | -$417K | 0.1% | 361 |
|
|
2023
Q1 | $1.09M | Buy |
20,036
+4,409
| +28% | +$241K | 0.1% | 301 |
|
|
2022
Q4 | $823K | Buy |
+15,627
| New | +$823K | 0.1% | 342 |
|
|
2022
Q3 | – | Sell |
-9,554
| Closed | -$603K | – | 1232 |
|
|
2022
Q2 | $603K | Sell |
9,554
-5,963
| -38% | -$376K | 0.05% | 555 |
|
|
2022
Q1 | $1.59M | Buy |
15,517
+5,732
| +59% | +$588K | 0.13% | 236 |
|
|
2021
Q4 | $730K | Buy |
9,785
+1,933
| +25% | +$144K | 0.06% | 477 |
|
|
2021
Q3 | $643K | Buy |
7,852
+3,679
| +88% | +$301K | 0.08% | 447 |
|
|
2021
Q2 | $320K | Buy |
+4,173
| New | +$320K | 0.05% | 575 |
|