Qube Research & Technologies (QRT)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
+150,640
| New | +$2.58M | ﹤0.01% | 1506 |
|
|
2024
Q4 | – | Sell |
-609,473
| Closed | -$6.44M | – | 2776 |
|
|
2024
Q3 | $6.44M | Buy |
609,473
+240,138
| +65% | +$2.54M | 0.01% | 988 |
|
|
2024
Q2 | $4.48M | Sell |
369,335
-263,362
| -42% | -$3.19M | 0.01% | 1073 |
|
|
2024
Q1 | $8.04M | Buy |
632,697
+552,033
| +684% | +$7.01M | 0.01% | 824 |
|
|
2023
Q4 | $1.18M | Buy |
80,664
+43,680
| +118% | +$638K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $543K | Buy |
+36,984
| New | +$543K | ﹤0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-137,429
| Closed | -$2.07M | – | 2415 |
|
|
2023
Q1 | $2.07M | Sell |
137,429
-66,680
| -33% | -$1M | 0.01% | 933 |
|
|
2022
Q4 | $3.09M | Buy |
204,109
+154,869
| +315% | +$2.34M | 0.02% | 726 |
|
|
2022
Q3 | $563K | Buy |
+49,240
| New | +$563K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-23,900
| Closed | -$568K | – | 2318 |
|
|
2021
Q2 | $568K | Buy |
23,900
+13,751
| +135% | +$327K | 0.01% | 1217 |
|
|
2021
Q1 | $247K | Buy |
+10,149
| New | +$247K | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-30,731
| Closed | -$379K | – | 1875 |
|
|
2020
Q3 | $379K | Buy |
+30,731
| New | +$379K | 0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-3,678
| Closed | -$69K | – | 442 |
|
|
2018
Q3 | $69K | Buy |
3,678
+1,720
| +88% | +$32.3K | 0.01% | 836 |
|
|
2018
Q2 | $40K | Buy |
+1,958
| New | +$40K | 0.03% | 585 |
|