QIM
Quantitative Investment Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,598
| Closed | -$206K | – | 537 |
|
|
2020
Q4 | $206K | Buy |
+10,598
| New | +$206K | 0.02% | 424 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$1.42M | – | 663 |
|
|
2019
Q1 | $1.42M | Sell |
80,000
-2,700
| -3% | -$47.9K | 0.08% | 302 |
|
|
2018
Q4 | $1.13M | Buy |
+82,700
| New | +$1.13M | 0.06% | 264 |
|
|
2018
Q3 | – | Sell |
-107,600
| Closed | -$2.17M | – | 687 |
|
|
2018
Q2 | $2.17M | Buy |
+107,600
| New | +$2.17M | 0.04% | 349 |
|
|
2017
Q3 | – | Sell |
-255,200
| Closed | -$5.7M | – | 712 |
|
|
2017
Q2 | $5.7M | Buy |
+255,200
| New | +$5.7M | 0.09% | 302 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$278K | – | 376 |
|
|
2014
Q2 | $278K | Sell |
11,400
-12,900
| -53% | -$315K | 0.05% | 333 |
|
|
2014
Q1 | $565K | Buy |
+24,300
| New | +$565K | 0.03% | 336 |
|