Paloma Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,439
| Closed | -$216K | – | 475 |
|
|
2024
Q3 | $216K | Buy |
+20,439
| New | +$225K | 0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-14,821
| Closed | -$188K | – | 1286 |
|
|
2024
Q1 | $188K | Buy |
+14,821
| New | +$192K | 0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-10,377
| Closed | -$247K | – | 1263 |
|
|
2021
Q2 | $247K | Sell |
10,377
-1,066
| -9% | -$27.6K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $278K | Buy |
+11,443
| New | +$262K | 0.01% | 1544 |
|
|
2020
Q4 | – | Sell |
-33,008
| Closed | -$407K | – | 1758 |
|
|
2020
Q3 | $407K | Sell |
33,008
-14,538
| -31% | -$189K | 0.01% | 1301 |
|
|
2020
Q2 | $579K | Buy |
47,546
+12,516
| +36% | +$136K | 0.01% | 1163 |
|
|
2020
Q1 | $273K | Sell |
35,030
-2,455
| -7% | -$33.9K | 0.02% | 739 |
|
|
2019
Q4 | $683K | Sell |
37,485
-6,453
| -15% | -$108K | 0.01% | 1189 |
|
|
2019
Q3 | $635K | Buy |
+43,938
| New | +$683K | 0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-50,917
| Closed | -$902K | – | 1810 |
|
|
2019
Q1 | $902K | Buy |
+50,917
| New | +$903K | 0.02% | 779 |
|
|
2018
Q4 | – | Sell |
-11,337
| Closed | -$212K | – | 1362 |
|
|
2018
Q3 | $212K | Sell |
11,337
-28,369
| -71% | -$571K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $801K | Buy |
39,706
+200
| +0.5% | +$4.75K | 0.01% | 809 |
|
|
2018
Q1 | $1.02M | Buy |
39,506
+29,704
| +303% | +$879K | 0.02% | 979 |
|
|
2017
Q4 | $314K | Buy |
+9,802
| New | +$302K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-16,600
| Closed | -$371K | – | 2145 |
|
|
2017
Q2 | $371K | Sell |
16,600
-23,384
| -58% | -$475K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $772K | Sell |
39,984
-20,449
| -34% | -$396K | 0.01% | 1393 |
|
|
2016
Q4 | $1.15M | Buy |
60,433
+25,899
| +75% | +$433K | 0.01% | 1086 |
|
|
2016
Q3 | $539K | Buy |
34,534
+6,247
| +22% | +$85.1K | 0.01% | 1376 |
|
|
2016
Q2 | $299K | Sell |
28,287
-3,402
| -11% | -$42K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $446K | Sell |
31,689
-43,651
| -58% | -$546K | 0.01% | 1361 |
|
|
2015
Q4 | $1.04M | Buy |
75,340
+59,231
| +368% | +$934K | 0.03% | 659 |
|
|
2015
Q3 | $256K | Sell |
16,109
-58,583
| -78% | -$1.06M | 0.01% | 1360 |
|
|
2015
Q2 | $1.54M | Buy |
74,692
+33,555
| +82% | +$726K | 0.03% | 556 |
|
|
2015
Q1 | $870K | Buy |
+41,137
| New | +$888K | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-11,596
| Closed | -$283K | – | 1065 |
|
|
2014
Q2 | $283K | Buy |
+11,596
| New | +$260K | 0.01% | 821 |
|
Other funds holding DAN
IC
GI
