O'Shaughnessy Asset Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
4,599
-7,006
| -60% | -$604K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $906K | Sell |
11,605
-10,768
| -48% | -$840K | 0.01% | 1033 |
|
|
2024
Q4 | $1.79M | Sell |
22,373
-4,023
| -15% | -$322K | 0.02% | 692 |
|
|
2024
Q3 | $2.25M | Sell |
26,396
-1,734
| -6% | -$148K | 0.02% | 608 |
|
|
2024
Q2 | $2.6M | Buy |
28,130
+3,436
| +14% | +$317K | 0.03% | 528 |
|
|
2024
Q1 | $1.78M | Buy |
24,694
+8,839
| +56% | +$638K | 0.02% | 617 |
|
|
2023
Q4 | $1.17M | Buy |
15,855
+1,949
| +14% | +$144K | 0.02% | 690 |
|
|
2023
Q3 | $921K | Buy |
13,906
+5,509
| +66% | +$365K | 0.01% | 714 |
|
|
2023
Q2 | $561K | Buy |
+8,397
| New | +$561K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$37K | – | 1545 |
|
|
2021
Q3 | $37K | Buy |
450
+416
| +1,224% | +$34.2K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 2239 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$176K | – | 939 |
|
|
2018
Q3 | $176K | Buy |
+10,500
| New | +$176K | ﹤0.01% | 569 |
|