Quadrature Capital’s Danaos Corp DAC Stock Holding History

Quadrature Capital’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	9,363 -4,193	-31%	-$448K	0.01%	543
2025 Q4	$1.28M	Buy	13,556 +7,882	+139%	+$726K	0.01%	465
2025 Q3	$508K	Buy	+5,674	New	+$523K	0.01%	516
2024 Q4	–	Sell	-2,538	Closed	-$220K	–	1106
2024 Q3	$220K	Sell	2,538 -13,349	-84%	-$1.11M	0.01%	747
2024 Q2	$1.47M	Sell	15,887 -9,031	-36%	-$753K	0.02%	372
2024 Q1	$1.8M	Sell	24,918 -247	-1%	-$18.2K	0.03%	326
2023 Q4	$1.86M	Buy	25,165 +1,553	+7%	+$106K	0.03%	270
2023 Q3	$1.57M	Buy	23,612 +8,876	+60%	+$597K	0.03%	313
2023 Q2	$984K	Buy	+14,736	New	+$889K	0.02%	424
2022 Q4	–	Sell	-17,346	Closed	-$965K	–	899
2022 Q3	$965K	Buy	+17,346	New	+$1.15M	0.03%	386
2022 Q2	–	Sell	-47,574	Closed	-$4.88M	–	784
2022 Q1	$4.88M	Buy	47,574 +14,616	+44%	+$1.33M	0.2%	108
2021 Q4	$2.46M	Buy	+32,958	New	+$2.38M	0.13%	122
2021 Q3	–	Sell	-7,453	Closed	-$572K	–	756
2021 Q2	$572K	Buy	+7,453	New	+$462K	0.02%	457
2021 Q1	–	Sell	-49,064	Closed	-$1.05M	–	919
2020 Q4	$1.05M	Buy	+49,064	New	+$631K	0.05%	296

Other funds holding DAC

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

ION Fund Management Herzliya $656M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return