Qube Research & Technologies (QRT)’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,562
| Closed | -$356K | – | 2816 |
|
|
2025
Q1 | $356K | Sell |
4,562
-1,990
| -30% | -$155K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $525K | Sell |
6,552
-67,388
| -91% | -$5.4M | ﹤0.01% | 1938 |
|
|
2024
Q3 | $6.41M | Sell |
73,940
-237
| -0.3% | -$20.6K | 0.01% | 990 |
|
|
2024
Q2 | $6.85M | Buy |
74,177
+6,709
| +10% | +$620K | 0.01% | 902 |
|
|
2024
Q1 | $4.87M | Buy |
67,468
+20,800
| +45% | +$1.5M | 0.01% | 1063 |
|
|
2023
Q4 | $3.46M | Buy |
46,668
+814
| +2% | +$60.3K | 0.01% | 1042 |
|
|
2023
Q3 | $3.04M | Buy |
45,854
+22,970
| +100% | +$1.52M | 0.01% | 936 |
|
|
2023
Q2 | $1.53M | Sell |
22,884
-33,590
| -59% | -$2.24M | 0.01% | 1077 |
|
|
2023
Q1 | $3.08M | Sell |
56,474
-16,560
| -23% | -$905K | 0.01% | 764 |
|
|
2022
Q4 | $3.85M | Buy |
73,034
+41,709
| +133% | +$2.2M | 0.02% | 662 |
|
|
2022
Q3 | $1.74M | Buy |
31,325
+8,261
| +36% | +$460K | 0.01% | 945 |
|
|
2022
Q2 | $1.46M | Buy |
23,064
+14,436
| +167% | +$911K | 0.01% | 935 |
|
|
2022
Q1 | $885K | Buy |
8,628
+498
| +6% | +$51.1K | 0.01% | 1216 |
|
|
2021
Q4 | $607K | Sell |
8,130
-2,588
| -24% | -$193K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $878K | Buy |
10,718
+7,123
| +198% | +$584K | 0.01% | 954 |
|
|
2021
Q2 | $276K | Sell |
3,595
-1,024
| -22% | -$78.6K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $229K | Buy |
+4,619
| New | +$229K | ﹤0.01% | 1594 |
|