Quadrature Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,843
| Closed | -$384K | – | 1132 |
|
|
2025
Q1 | $384K | Buy |
+28,843
| New | +$384K | 0.01% | 654 |
|
|
2024
Q4 | – | Sell |
-21,852
| Closed | -$231K | – | 1107 |
|
|
2024
Q3 | $231K | Buy |
21,852
+5,363
| +33% | +$56.6K | 0.01% | 730 |
|
|
2024
Q2 | $200K | Sell |
16,489
-10,409
| -39% | -$126K | ﹤0.01% | 953 |
|
|
2024
Q1 | $342K | Buy |
+26,898
| New | +$342K | 0.01% | 864 |
|
|
2021
Q3 | – | Sell |
-24,203
| Closed | -$575K | – | 757 |
|
|
2021
Q2 | $575K | Buy |
+24,203
| New | +$575K | 0.02% | 456 |
|
|
2019
Q2 | – | Sell |
-16,052
| Closed | -$285K | – | 483 |
|
|
2019
Q1 | $285K | Sell |
16,052
-47,579
| -75% | -$845K | 0.02% | 419 |
|
|
2018
Q4 | $867K | Buy |
63,631
+34,310
| +117% | +$467K | 0.16% | 157 |
|
|
2018
Q3 | $548K | Sell |
29,321
-43,264
| -60% | -$809K | 0.05% | 350 |
|
|
2018
Q2 | $1.47M | Buy |
+72,585
| New | +$1.47M | 0.14% | 159 |
|
|
2017
Q3 | – | Sell |
-27,828
| Closed | -$621K | – | 471 |
|
|
2017
Q2 | $621K | Buy |
+27,828
| New | +$621K | 0.05% | 322 |
|