QSS
Quantitative Systematic Strategies’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,736
| Closed | -$155K | – | 566 |
|
|
2019
Q3 | $155K | Sell |
10,736
-45,793
| -81% | -$661K | 0.04% | 423 |
|
|
2019
Q2 | $1.13M | Buy |
56,529
+11,326
| +25% | +$226K | 0.21% | 142 |
|
|
2019
Q1 | $802K | Sell |
45,203
-25,628
| -36% | -$455K | 0.2% | 163 |
|
|
2018
Q4 | $965K | Sell |
70,831
-53,475
| -43% | -$729K | 0.22% | 144 |
|
|
2018
Q3 | $2.32M | Buy |
124,306
+80,853
| +186% | +$1.51M | 0.44% | 54 |
|
|
2018
Q2 | $877K | Buy |
43,453
+8,368
| +24% | +$169K | 0.16% | 219 |
|
|
2018
Q1 | $904K | Buy |
35,085
+10,340
| +42% | +$266K | 0.19% | 177 |
|
|
2017
Q4 | $792K | Sell |
24,745
-58,260
| -70% | -$1.86M | 0.2% | 177 |
|
|
2017
Q3 | $2.32M | Buy |
83,005
+46,879
| +130% | +$1.31M | 0.61% | 25 |
|
|
2017
Q2 | $806K | Buy |
36,126
+11,172
| +45% | +$249K | 0.21% | 157 |
|
|
2017
Q1 | $482K | Buy |
24,954
+13,792
| +124% | +$266K | 0.14% | 210 |
|
|
2016
Q4 | $212K | Sell |
11,162
-7,280
| -39% | -$138K | 0.09% | 271 |
|
|
2016
Q3 | $280K | Buy |
+18,442
| New | +$280K | 0.1% | 278 |
|
|
2015
Q3 | – | Sell |
-64,313
| Closed | -$1.33M | – | 401 |
|
|
2015
Q2 | $1.33M | Buy |
+64,313
| New | +$1.33M | 0.29% | 98 |
|
|
2014
Q4 | – | Sell |
-23,139
| Closed | -$457K | – | 348 |
|
|
2014
Q3 | $457K | Buy |
23,139
+9,095
| +65% | +$180K | 0.27% | 166 |
|
|
2014
Q2 | $340K | Buy |
+14,044
| New | +$340K | 0.24% | 166 |
|