PEAK6 Investments’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2023
Q4 | – | Sell |
-2,404
| Closed | -$159K | – | 1331 |
|
|
2023
Q3 | $159K | Buy |
+2,404
| New | +$159K | ﹤0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-19,376
| Closed | -$1.06M | – | 1248 |
|
|
2023
Q1 | $1.06M | Buy |
19,376
+15,633
| +418% | +$854K | 0.01% | 310 |
|
|
2022
Q4 | $197K | Sell |
3,743
-53,528
| -93% | -$2.82M | ﹤0.01% | 758 |
|
|
2022
Q3 | $3.19M | Sell |
57,271
-32,950
| -37% | -$1.83M | 0.01% | 189 |
|
|
2022
Q2 | $5.69M | Buy |
+90,221
| New | +$5.69M | 0.01% | 157 |
|
|
2022
Q1 | – | Sell |
-33,992
| Closed | -$2.54M | – | 1896 |
|
|
2021
Q4 | $2.54M | Buy |
33,992
+16,198
| +91% | +$1.21M | 0.01% | 312 |
|
|
2021
Q3 | $1.46M | Buy |
+17,794
| New | +$1.46M | ﹤0.01% | 554 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1712 |
|