Quadrant Capital Group’s Danaos Corp DAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Buy	12,628 +4,527	+56%	+$483K	0.04%	412
2025 Q4	$763K	Sell	8,101 -1,180	-13%	-$109K	0.02%	690
2025 Q3	$834K	Buy	+9,281	New	+$855K	0.03%	598
2025 Q2	–	Sell	-6,025	Closed	-$470K	–	1662
2025 Q1	$470K	Buy	6,025 +255	+4%	+$20.5K	0.02%	785
2024 Q4	$462K	Sell	5,770 -208	-3%	-$17.1K	0.03%	353
2024 Q3	$519K	Buy	5,978 +434	+8%	+$36.2K	0.04%	323
2024 Q2	$512K	Buy	5,544 +923	+20%	+$77K	0.04%	313
2024 Q1	$334K	Buy	4,621 +222	+5%	+$16.4K	0.03%	439
2023 Q4	$326K	Buy	4,399 +1,152	+35%	+$78.3K	0.03%	419
2023 Q3	$215K	Buy	3,247 +458	+16%	+$30.8K	0.02%	499
2023 Q2	$186K	Buy	2,789 +1,292	+86%	+$78K	0.02%	557
2023 Q1	$81.8K	Buy	1,497 +551	+58%	+$31.3K	0.01%	955
2022 Q4	$49.8K	Buy	946 +224	+31%	+$12.6K	0.01%	1170
2022 Q3	$40K	Buy	722 +479	+197%	+$31.8K	0.01%	1161
2022 Q2	$15K	Buy	+243	New	+$19.5K	﹤0.01%	1431
2022 Q1	–	Sell	-255	Closed	-$19K	–	2530
2021 Q4	$19K	Buy	+255	New	+$18.4K	﹤0.01%	1329