Quadrature Capital’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,538
| Closed | -$220K | – | 1106 |
|
|
2024
Q3 | $220K | Sell |
2,538
-13,349
| -84% | -$1.16M | 0.01% | 747 |
|
|
2024
Q2 | $1.47M | Sell |
15,887
-9,031
| -36% | -$834K | 0.02% | 372 |
|
|
2024
Q1 | $1.8M | Sell |
24,918
-247
| -1% | -$17.8K | 0.03% | 326 |
|
|
2023
Q4 | $1.86M | Buy |
25,165
+1,553
| +7% | +$115K | 0.03% | 270 |
|
|
2023
Q3 | $1.57M | Buy |
23,612
+8,876
| +60% | +$588K | 0.03% | 313 |
|
|
2023
Q2 | $984K | Buy |
+14,736
| New | +$984K | 0.02% | 424 |
|
|
2022
Q4 | – | Sell |
-17,346
| Closed | -$965K | – | 899 |
|
|
2022
Q3 | $965K | Buy |
+17,346
| New | +$965K | 0.03% | 386 |
|
|
2022
Q2 | – | Sell |
-47,574
| Closed | -$4.88M | – | 784 |
|
|
2022
Q1 | $4.88M | Buy |
47,574
+14,616
| +44% | +$1.5M | 0.2% | 108 |
|
|
2021
Q4 | $2.46M | Buy |
+32,958
| New | +$2.46M | 0.13% | 122 |
|
|
2021
Q3 | – | Sell |
-7,453
| Closed | -$572K | – | 756 |
|
|
2021
Q2 | $572K | Buy |
+7,453
| New | +$572K | 0.02% | 457 |
|
|
2021
Q1 | – | Sell |
-49,064
| Closed | -$1.05M | – | 919 |
|
|
2020
Q4 | $1.05M | Buy |
+49,064
| New | +$1.05M | 0.05% | 296 |
|