Parallax Volatility Advisers’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1454 |
|
|
2018
Q4 | $1K | Sell |
57
-1,244
| -96% | -$21.8K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $24K | Buy |
+1,301
| New | +$24K | ﹤0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-885
| Closed | -$23K | – | 1222 |
|
|
2018
Q1 | $23K | Sell |
885
-23,739
| -96% | -$617K | ﹤0.01% | 787 |
|
|
2017
Q4 | $788K | Buy |
24,624
+24,388
| +10,334% | +$780K | ﹤0.01% | 402 |
|
|
2017
Q3 | $7K | Sell |
236
-2,233
| -90% | -$66.2K | ﹤0.01% | 559 |
|
|
2017
Q2 | $55K | Buy |
2,469
+824
| +50% | +$18.4K | ﹤0.01% | 474 |
|
|
2017
Q1 | $32K | Buy |
+1,645
| New | +$32K | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$2K | – | 1022 |
|
|
2016
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$9K | – | 1046 |
|
|
2015
Q2 | $9K | Sell |
419
-195
| -32% | -$4.19K | ﹤0.01% | 988 |
|
|
2015
Q1 | $13K | Sell |
614
-7,156
| -92% | -$152K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $169K | Buy |
+7,770
| New | +$169K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-27,457
| Closed | -$670K | – | 1354 |
|
|
2014
Q2 | $670K | Buy |
27,457
+25,244
| +1,141% | +$616K | ﹤0.01% | 345 |
|
|
2014
Q1 | $51K | Sell |
2,213
-630
| -22% | -$14.5K | ﹤0.01% | 635 |
|
|
2013
Q4 | $56K | Buy |
+2,843
| New | +$56K | ﹤0.01% | 620 |
|