Quantedge 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 |
-18,900
| Closed | -$1.64M | – | 154 |
|
|
2024
Q3 | $1.64M | Sell |
18,900
-1,500
| -7% | -$130K | 0.49% | 55 |
|
|
2024
Q2 | $1.88M | Buy |
20,400
+13,974
| +217% | +$1.29M | 0.68% | 44 |
|
|
2024
Q1 | $464K | Buy |
6,426
+2,300
| +56% | +$166K | 0.2% | 82 |
|
|
2023
Q4 | $306K | Sell |
4,126
-9,300
| -69% | -$689K | 0.15% | 84 |
|
|
2023
Q3 | $889K | Sell |
13,426
-8,900
| -40% | -$589K | 0.48% | 60 |
|
|
2023
Q2 | $1.49M | Sell |
22,326
-16,400
| -42% | -$1.1M | 0.66% | 44 |
|
|
2023
Q1 | $2.12M | Sell |
38,726
-16,674
| -30% | -$911K | 0.83% | 39 |
|
|
2022
Q4 | $2.92M | Buy |
55,400
+6,800
| +14% | +$358K | 0.98% | 34 |
|
|
2022
Q3 | $2.71M | Buy |
48,600
+8,800
| +22% | +$490K | 0.83% | 42 |
|
|
2022
Q2 | $2.51M | Buy |
39,800
+22,400
| +129% | +$1.41M | 0.51% | 66 |
|
|
2022
Q1 | $1.79M | Buy |
+17,400
| New | +$1.79M | 0.53% | 61 |
|