RBF Capital’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 | $47.1M | Hold |
418,015
| – | – | 2.31% | 5 |
|
|
2025
Q4 | $39.4M | Hold |
418,015
| – | – | 1.8% | 7 |
|
|
2025
Q3 | $37.5M | Hold |
418,015
| – | – | 1.73% | 7 |
|
|
2025
Q2 | $36M | Hold |
418,015
| – | – | 1.78% | 8 |
|
|
2025
Q1 | $32.6M | Hold |
418,015
| – | – | 2.06% | 6 |
|
|
2024
Q4 | $33.5M | Hold |
418,015
| – | – | 1.74% | 9 |
|
|
2024
Q3 | $36.3M | Hold |
418,015
| – | – | 1.86% | 8 |
|
|
2024
Q2 | $38.6M | Hold |
418,015
| – | – | 2.25% | 5 |
|
|
2024
Q1 | $30.2M | Hold |
418,015
| – | – | 1.7% | 7 |
|
|
2023
Q4 | $31M | Hold |
418,015
| – | – | 1.94% | 6 |
|
|
2023
Q3 | $27.7M | Hold |
418,015
| – | – | 1.83% | 8 |
|
|
2023
Q2 | $27.9M | Hold |
418,015
| – | – | 1.74% | 8 |
|
|
2023
Q1 | $22.8M | Hold |
418,015
| – | – | 1.66% | 10 |
|
|
2022
Q4 | $22M | Hold |
418,015
| – | – | 1.66% | 9 |
|
|
2022
Q3 | $23.3M | Hold |
418,015
| – | – | 1.99% | 6 |
|
|
2022
Q2 | $42.9M | Hold |
418,015
| – | – | 2.98% | 3 |
|
|
2022
Q1 | $42.9M | Hold |
418,015
| – | – | 2.75% | 3 |
|
|
2021
Q4 | $31.2M | Sell |
418,015
-710,977
| -63% | -$51.3M | 1.95% | 6 |
|
|
2021
Q3 | $92.5M | Hold |
1,128,992
| – | – | 5.28% | 2 |
|
|
2021
Q2 | $86.7M | Buy |
1,128,992
+230
| +0% | +$14.3K | 4.85% | 3 |
|
|
2021
Q1 | $56M | Buy |
1,128,762
+12,899
| +1% | +$483K | 3.51% | 5 |
|
|
2020
Q4 | $23.9M | Sell |
1,115,863
-18,317
| -2% | -$235K | 1.83% | 5 |
|
|
2020
Q3 | $8.32M | Sell |
1,134,180
-189,069
| -14% | -$902K | 0.84% | 23 |
|
|
2020
Q2 | $4.94M | Sell |
1,323,249
-44,192
| -3% | -$186K | 0.53% | 38 |
|
|
2020
Q1 | $5.47M | Sell |
1,367,441
-95,686
| -7% | -$585K | 0.72% | 26 |
|
|
2019
Q4 | $13.4M | Buy |
1,463,127
+1,434,415
| +4,996% | +$13.8M | 1.28% | 15 |
|
|
2019
Q3 | $258K | Buy |
+28,712
| New | +$229K | 0.03% | 308 |
|
Other funds holding DAC
IFM
NSGL
