Quantbot Technologies’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,712
| Closed | -$106K | – | 1522 |
|
|
2024
Q2 | $106K | Sell |
8,712
-11,043
| -56% | -$134K | 0.01% | 1120 |
|
|
2024
Q1 | $251K | Buy |
+19,755
| New | +$251K | 0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-37,011
| Closed | -$543K | – | 1644 |
|
|
2023
Q3 | $543K | Buy |
+37,011
| New | +$543K | 0.04% | 601 |
|
|
2023
Q2 | – | Sell |
-10,194
| Closed | -$153K | – | 1648 |
|
|
2023
Q1 | $153K | Buy |
+10,194
| New | +$153K | 0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-4,405
| Closed | -$104K | – | 1592 |
|
|
2021
Q2 | $104K | Buy |
+4,405
| New | +$104K | 0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-61,598
| Closed | -$889K | – | 1279 |
|
|
2019
Q3 | $889K | Buy |
+61,598
| New | +$889K | 0.09% | 287 |
|
|
2018
Q4 | – | Sell |
-153,481
| Closed | -$2.87M | – | 1094 |
|
|
2018
Q3 | $2.87M | Sell |
153,481
-44,299
| -22% | -$827K | 0.2% | 146 |
|
|
2018
Q2 | $3.99M | Buy |
197,780
+107,987
| +120% | +$2.18M | 0.27% | 87 |
|
|
2018
Q1 | $2.31M | Buy |
89,793
+86,253
| +2,437% | +$2.22M | 0.2% | 142 |
|
|
2017
Q4 | $113K | Buy |
+3,540
| New | +$113K | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-23,443
| Closed | -$452K | – | 1153 |
|
|
2017
Q1 | $452K | Buy |
23,443
+8,444
| +56% | +$163K | 0.05% | 437 |
|
|
2016
Q4 | $284K | Sell |
14,999
-20,551
| -58% | -$389K | 0.03% | 473 |
|
|
2016
Q3 | $554K | Sell |
35,550
-1,089
| -3% | -$17K | 0.06% | 338 |
|
|
2016
Q2 | $386K | Buy |
36,639
+22,852
| +166% | +$241K | 0.04% | 429 |
|
|
2016
Q1 | $194K | Sell |
13,787
-2,748
| -17% | -$38.7K | 0.03% | 540 |
|
|
2015
Q4 | $228K | Sell |
16,535
-19,037
| -54% | -$263K | 0.04% | 426 |
|
|
2015
Q3 | $564K | Buy |
+35,572
| New | +$564K | 0.1% | 242 |
|
|
2014
Q4 | – | Sell |
-41,939
| Closed | -$803K | – | 1174 |
|
|
2014
Q3 | $803K | Buy |
+41,939
| New | +$803K | 0.11% | 284 |
|
|
2014
Q1 | – | Sell |
-12,383
| Closed | -$242K | – | 1155 |
|
|
2013
Q4 | $242K | Buy |
12,383
+8,183
| +195% | +$160K | 0.12% | 227 |
|
|
2013
Q3 | $95K | Buy |
4,200
+1,000
| +31% | +$22.6K | 0.06% | 395 |
|
|
2013
Q2 | $61K | Buy |
+3,200
| New | +$61K | 0.03% | 370 |
|