O'Shaughnessy Asset Management’s Danaos Corp DAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$557K	Buy	4,944 +273	+6%	+$29.1K	﹤0.01%	1483
2025 Q4	$440K	Buy	4,671 +165	+4%	+$15.2K	﹤0.01%	1566
2025 Q3	$405K	Sell	4,506 -93	-2%	-$8.57K	﹤0.01%	1596
2025 Q2	$397K	Sell	4,599 -7,006	-60%	-$575K	﹤0.01%	1506
2025 Q1	$906K	Sell	11,605 -10,768	-48%	-$864K	0.01%	1033
2024 Q4	$1.79M	Sell	22,373 -4,023	-15%	-$331K	0.02%	692
2024 Q3	$2.25M	Sell	26,396 -1,734	-6%	-$145K	0.02%	608
2024 Q2	$2.6M	Buy	28,130 +3,436	+14%	+$287K	0.03%	528
2024 Q1	$1.78M	Buy	24,694 +8,839	+56%	+$652K	0.02%	617
2023 Q4	$1.17M	Buy	15,855 +1,949	+14%	+$132K	0.02%	690
2023 Q3	$921K	Buy	13,906 +5,509	+66%	+$371K	0.01%	714
2023 Q2	$561K	Buy	+8,397	New	+$507K	0.01%	838
2021 Q4	–	Sell	-450	Closed	-$37K	–	1545
2021 Q3	$37K	Buy	450 +416	+1,224%	+$31.5K	﹤0.01%	1760
2021 Q2	$3K	Buy	+34	New	+$2.11K	﹤0.01%	2239
2018 Q4	–	Sell	-10,500	Closed	-$176K	–	939
2018 Q3	$176K	Buy	+10,500	New	+$248K	﹤0.01%	569