Prelude Capital Management’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 | – | Sell |
-2,266
| Closed | -$209K | – | 1231 |
|
|
2024
Q2 | $209K | Buy |
+2,266
| New | +$209K | 0.01% | 889 |
|
|
2024
Q1 | – | Sell |
-3,742
| Closed | -$277K | – | 1243 |
|
|
2023
Q4 | $277K | Buy |
+3,742
| New | +$277K | 0.02% | 663 |
|
|
2023
Q2 | – | Sell |
-5,075
| Closed | -$277K | – | 1060 |
|
|
2023
Q1 | $277K | Buy |
+5,075
| New | +$277K | 0.02% | 602 |
|
|
2022
Q4 | – | Sell |
-4,252
| Closed | -$237K | – | 1230 |
|
|
2022
Q3 | $237K | Sell |
4,252
-2,812
| -40% | -$157K | 0.01% | 966 |
|
|
2022
Q2 | $446K | Sell |
7,064
-4,955
| -41% | -$313K | 0.01% | 727 |
|
|
2022
Q1 | $1.23M | Buy |
12,019
+6,137
| +104% | +$630K | 0.04% | 400 |
|
|
2021
Q4 | $439K | Sell |
5,882
-4,618
| -44% | -$345K | 0.01% | 854 |
|
|
2021
Q3 | $860K | Buy |
10,500
+5,108
| +95% | +$418K | 0.02% | 458 |
|
|
2021
Q2 | $414K | Buy |
+5,392
| New | +$414K | 0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-24,600
| Closed | -$527K | – | 1152 |
|
|
2020
Q4 | $527K | Buy |
+24,600
| New | +$527K | 0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-496
| Closed | -$28K | – | 1551 |
|
|
2013
Q3 | $28K | Buy |
+496
| New | +$28K | ﹤0.01% | 1068 |
|