PDT Partners’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
10,640
| – | – | 0.05% | 431 |
|
|
2025
Q1 | $830K | Buy |
10,640
+2,644
| +33% | +$206K | 0.06% | 422 |
|
|
2024
Q4 | $640K | Buy |
7,996
+14
| +0.2% | +$1.12K | 0.06% | 429 |
|
|
2024
Q3 | $692K | Sell |
7,982
-2,000
| -20% | -$173K | 0.06% | 444 |
|
|
2024
Q2 | $922K | Buy |
9,982
+1,800
| +22% | +$166K | 0.09% | 354 |
|
|
2024
Q1 | $591K | Buy |
+8,182
| New | +$591K | 0.06% | 423 |
|
|
2023
Q2 | – | Sell |
-5,221
| Closed | -$285K | – | 594 |
|
|
2023
Q1 | $285K | Buy |
+5,221
| New | +$285K | 0.04% | 469 |
|
|
2021
Q3 | – | Sell |
-4,639
| Closed | -$356K | – | 800 |
|
|
2021
Q2 | $356K | Buy |
+4,639
| New | +$356K | 0.02% | 587 |
|
|
2020
Q3 | – | Sell |
-18,100
| Closed | -$68K | – | 743 |
|
|
2020
Q2 | $68K | Buy |
18,100
+4,021
| +29% | +$15.1K | ﹤0.01% | 642 |
|
|
2020
Q1 | $56K | Buy |
+14,079
| New | +$56K | ﹤0.01% | 631 |
|