Qube Research & Technologies (QRT)’s Danaos Corp DAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.64M	Buy	67,791 +37,938	+127%	+$4.05M	0.01%	1443
2025 Q4	$2.81M	Buy	29,853 +15,054	+102%	+$1.39M	﹤0.01%	2089
2025 Q3	$1.33M	Buy	+14,799	New	+$1.36M	﹤0.01%	2407
2025 Q2	–	Sell	-4,562	Closed	-$356K	–	3632
2025 Q1	$356K	Sell	4,562 -1,990	-30%	-$160K	﹤0.01%	2678
2024 Q4	$525K	Sell	6,552 -67,388	-91%	-$5.55M	﹤0.01%	2449
2024 Q3	$6.41M	Sell	73,940 -237	-0.3%	-$19.8K	0.01%	1271
2024 Q2	$6.85M	Buy	74,177 +6,709	+10%	+$560K	0.01%	1108
2024 Q1	$4.87M	Buy	67,468 +20,800	+45%	+$1.53M	0.01%	1246
2023 Q4	$3.46M	Buy	46,668 +814	+2%	+$55.3K	0.01%	1242
2023 Q3	$3.04M	Buy	45,854 +22,970	+100%	+$1.54M	0.01%	1170
2023 Q2	$1.53M	Sell	22,884 -33,590	-59%	-$2.03M	0.01%	1149
2023 Q1	$3.08M	Sell	56,474 -16,560	-23%	-$939K	0.02%	824
2022 Q4	$3.85M	Buy	73,034 +41,709	+133%	+$2.35M	0.02%	728
2022 Q3	$1.74M	Buy	31,325 +8,261	+36%	+$549K	0.01%	991
2022 Q2	$1.46M	Buy	23,064 +14,436	+167%	+$1.16M	0.01%	949
2022 Q1	$885K	Buy	8,628 +498	+6%	+$45.3K	0.01%	1234
2021 Q4	$607K	Sell	8,130 -2,588	-24%	-$187K	﹤0.01%	1476
2021 Q3	$878K	Buy	10,718 +7,123	+198%	+$540K	0.01%	954
2021 Q2	$276K	Sell	3,595 -1,024	-22%	-$63.5K	﹤0.01%	1622
2021 Q1	$229K	Buy	+4,619	New	+$173K	﹤0.01%	1597