Point72 Hong Kong’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 | $366K | Buy |
+21,343
| New | +$366K | 0.02% | 264 |
|
|
2024
Q3 | – | Sell |
-4,844
| Closed | -$58.7K | – | 498 |
|
|
2024
Q2 | $58.7K | Sell |
4,844
-43,824
| -90% | -$531K | ﹤0.01% | 363 |
|
|
2024
Q1 | $618K | Buy |
+48,668
| New | +$618K | 0.03% | 317 |
|
|
2022
Q4 | – | Sell |
-6,823
| Closed | -$78K | – | 354 |
|
|
2022
Q3 | $78K | Buy |
+6,823
| New | +$78K | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-2,969
| Closed | -$68K | – | 1439 |
|
|
2021
Q4 | $68K | Sell |
2,969
-8,349
| -74% | -$191K | ﹤0.01% | 725 |
|
|
2021
Q3 | $252K | Sell |
11,318
-1,289
| -10% | -$28.7K | 0.01% | 525 |
|
|
2021
Q2 | $300K | Buy |
12,607
+11,665
| +1,238% | +$278K | 0.01% | 511 |
|
|
2021
Q1 | $23K | Buy |
+942
| New | +$23K | ﹤0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-2,114
| Closed | -$43K | – | 949 |
|
|
2018
Q2 | $43K | Buy |
+2,114
| New | +$43K | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-630
| Closed | -$20K | – | 950 |
|
|
2017
Q4 | $20K | Buy |
630
+573
| +1,005% | +$18.2K | 0.02% | 366 |
|
|
2017
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 642 |
|
|
2017
Q1 | – | Sell |
-5,166
| Closed | -$98K | – | 775 |
|
|
2016
Q4 | $98K | Buy |
5,166
+4,966
| +2,483% | +$94.2K | 0.1% | 257 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 697 |
|