Petrus Trust Company’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 | – | Sell |
-5,609
| Closed | -$438K | – | 562 |
|
|
2025
Q1 | $438K | Hold |
5,609
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $449K | Buy |
5,609
+3,253
| +138% | +$260K | 0.04% | 277 |
|
|
2024
Q3 | $204K | Hold |
2,356
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $218K | Buy |
+2,356
| New | +$218K | 0.02% | 526 |
|
|
2023
Q3 | – | Sell |
-4,214
| Closed | -$281K | – | 606 |
|
|
2023
Q2 | $281K | Sell |
4,214
-3,721
| -47% | -$249K | 0.03% | 401 |
|
|
2023
Q1 | $433K | Hold |
7,935
| – | – | 0.05% | 143 |
|
|
2022
Q4 | $418K | Buy |
+7,935
| New | +$418K | 0.05% | 147 |
|