Quadrant Capital Group’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 |
-6,025
| Closed | -$470K | – | 1662 |
|
|
2025
Q1 | $470K | Buy |
6,025
+255
| +4% | +$19.9K | 0.02% | 785 |
|
|
2024
Q4 | $462K | Sell |
5,770
-208
| -3% | -$16.7K | 0.03% | 353 |
|
|
2024
Q3 | $519K | Buy |
5,978
+434
| +8% | +$37.6K | 0.04% | 323 |
|
|
2024
Q2 | $512K | Buy |
5,544
+923
| +20% | +$85.2K | 0.04% | 313 |
|
|
2024
Q1 | $334K | Buy |
4,621
+222
| +5% | +$16K | 0.03% | 439 |
|
|
2023
Q4 | $326K | Buy |
4,399
+1,152
| +35% | +$85.3K | 0.03% | 419 |
|
|
2023
Q3 | $215K | Buy |
3,247
+458
| +16% | +$30.3K | 0.02% | 499 |
|
|
2023
Q2 | $186K | Buy |
2,789
+1,292
| +86% | +$86.3K | 0.02% | 557 |
|
|
2023
Q1 | $81.8K | Buy |
1,497
+551
| +58% | +$30.1K | 0.01% | 955 |
|
|
2022
Q4 | $49.8K | Buy |
946
+224
| +31% | +$11.8K | 0.01% | 1170 |
|
|
2022
Q3 | $40K | Buy |
722
+479
| +197% | +$26.5K | 0.01% | 1161 |
|
|
2022
Q2 | $15K | Buy |
+243
| New | +$15K | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-255
| Closed | -$19K | – | 2530 |
|
|
2021
Q4 | $19K | Buy |
+255
| New | +$19K | ﹤0.01% | 1329 |
|