PEAK6 Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,306
| Closed | -$295K | – | 1162 |
|
2024
Q2 | $295K | Buy |
+24,306
| New | +$295K | ﹤0.01% | 551 |
|
2023
Q4 | – | Sell |
-14,523
| Closed | -$213K | – | 1332 |
|
2023
Q3 | $213K | Sell |
14,523
-1,640
| -10% | -$24.1K | ﹤0.01% | 684 |
|
2023
Q2 | $275K | Buy |
16,163
+6,883
| +74% | +$117K | ﹤0.01% | 502 |
|
2023
Q1 | $140K | Buy |
+9,280
| New | +$140K | ﹤0.01% | 740 |
|
2022
Q4 | – | Sell |
-5,434
| Closed | -$62K | – | 1500 |
|
2022
Q3 | $62K | Sell |
5,434
-36,788
| -87% | -$420K | ﹤0.01% | 1243 |
|
2022
Q2 | $642K | Buy |
42,222
+29,860
| +242% | +$454K | ﹤0.01% | 877 |
|
2022
Q1 | $217K | Buy |
12,362
+7,320
| +145% | +$128K | ﹤0.01% | 985 |
|
2021
Q4 | $115K | Buy |
5,042
+2,280
| +83% | +$52K | ﹤0.01% | 1279 |
|
2021
Q3 | $61K | Buy |
+2,762
| New | +$61K | ﹤0.01% | 1430 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
2021
Q1 | – | Sell |
-23,935
| Closed | -$467K | – | 1713 |
|
2020
Q4 | $467K | Sell |
23,935
-5,424
| -18% | -$106K | ﹤0.01% | 907 |
|
2020
Q3 | $362K | Buy |
+29,359
| New | +$362K | ﹤0.01% | 816 |
|
2020
Q2 | – | Sell |
-9,151
| Closed | -$71K | – | 1329 |
|
2020
Q1 | $71K | Buy |
+9,151
| New | +$71K | ﹤0.01% | 962 |
|
2019
Q4 | – | Sell |
-9,598
| Closed | -$139K | – | 1158 |
|
2019
Q3 | $139K | Buy |
+9,598
| New | +$139K | ﹤0.01% | 820 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
2019
Q1 | – | Sell |
-47,724
| Closed | -$650K | – | 1225 |
|
2018
Q4 | $650K | Buy |
47,724
+26,162
| +121% | +$356K | ﹤0.01% | 506 |
|
2018
Q3 | $403K | Buy |
+21,562
| New | +$403K | ﹤0.01% | 608 |
|