PDT Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
38,189
-21,481
| -36% | -$368K | 0.04% | 488 |
|
|
2025
Q1 | $795K | Hold |
59,670
| – | – | 0.06% | 433 |
|
|
2024
Q4 | $690K | Sell |
59,670
-98,960
| -62% | -$1.14M | 0.06% | 412 |
|
|
2024
Q3 | $1.68M | Sell |
158,630
-26,888
| -14% | -$284K | 0.15% | 257 |
|
|
2024
Q2 | $2.25M | Buy |
185,518
+60,263
| +48% | +$730K | 0.21% | 175 |
|
|
2024
Q1 | $1.59M | Buy |
125,255
+54,955
| +78% | +$698K | 0.15% | 237 |
|
|
2023
Q4 | $1.03M | Buy |
+70,300
| New | +$1.03M | 0.11% | 283 |
|
|
2022
Q3 | – | Sell |
-19,653
| Closed | -$277K | – | 887 |
|
|
2022
Q2 | $277K | Buy |
19,653
+4,731
| +32% | +$66.7K | 0.02% | 755 |
|
|
2022
Q1 | $262K | Buy |
+14,922
| New | +$262K | 0.02% | 753 |
|
|
2020
Q2 | – | Sell |
-14,968
| Closed | -$117K | – | 698 |
|
|
2020
Q1 | $117K | Buy |
+14,968
| New | +$117K | 0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-80,934
| Closed | -$1.29M | – | 523 |
|
|
2015
Q3 | $1.29M | Buy |
+80,934
| New | +$1.29M | 0.03% | 638 |
|
|
2015
Q1 | – | Sell |
-269,877
| Closed | -$5.87M | – | 1376 |
|
|
2014
Q4 | $5.87M | Buy |
269,877
+129,945
| +93% | +$2.82M | 0.56% | 32 |
|
|
2014
Q3 | $2.68M | Buy |
+139,932
| New | +$2.68M | 0.07% | 330 |
|
|
2014
Q1 | – | Sell |
-27,165
| Closed | -$533K | – | 1308 |
|
|
2013
Q4 | $533K | Sell |
27,165
-72,503
| -73% | -$1.42M | 0.06% | 403 |
|
|
2013
Q3 | $2.28M | Buy |
99,668
+21,428
| +27% | +$489K | 0.06% | 438 |
|
|
2013
Q2 | $1.51M | Buy |
+78,240
| New | +$1.51M | 0.04% | 660 |
|