Renaissance Technologies’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,900
| Closed | -$3.53M | – | 3572 |
|
|
2024
Q1 | $3.53M | Buy |
48,900
+13,000
| +36% | +$939K | 0.01% | 1646 |
|
|
2023
Q4 | $2.66M | Buy |
35,900
+9,900
| +38% | +$733K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1.72M | Sell |
26,000
-29,100
| -53% | -$1.93M | ﹤0.01% | 1952 |
|
|
2023
Q2 | $3.68M | Sell |
55,100
-40,800
| -43% | -$2.72M | 0.01% | 1603 |
|
|
2023
Q1 | $5.24M | Buy |
95,900
+38,383
| +67% | +$2.1M | 0.01% | 1449 |
|
|
2022
Q4 | $3.03M | Buy |
57,517
+42,267
| +277% | +$2.23M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $849K | Buy |
+15,250
| New | +$849K | ﹤0.01% | 2598 |
|
|
2022
Q2 | – | Sell |
-71,400
| Closed | -$7.32M | – | 4283 |
|
|
2022
Q1 | $7.32M | Buy |
+71,400
| New | +$7.32M | 0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$614K | – | 3953 |
|
|
2021
Q3 | $614K | Sell |
7,500
-51,600
| -87% | -$4.22M | ﹤0.01% | 2796 |
|
|
2021
Q2 | $4.54M | Sell |
59,100
-44,000
| -43% | -$3.38M | 0.01% | 1694 |
|
|
2021
Q1 | $5.12M | Buy |
103,100
+60,700
| +143% | +$3.01M | 0.01% | 1642 |
|
|
2020
Q4 | $909K | Buy |
+42,400
| New | +$909K | ﹤0.01% | 2550 |
|
|
2020
Q2 | – | Sell |
-105,950
| Closed | -$424K | – | 3492 |
|
|
2020
Q1 | $424K | Sell |
105,950
-48,602
| -31% | -$195K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.42M | Buy |
154,552
+93,021
| +151% | +$854K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $554K | Buy |
61,531
+40,166
| +188% | +$362K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $173K | Buy |
21,365
+7,872
| +58% | +$63.7K | ﹤0.01% | 3327 |
|
|
2019
Q1 | $167K | Buy |
13,493
+154
| +1% | +$1.91K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $140K | Sell |
13,339
-6,970
| -34% | -$73.2K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $341K | Buy |
20,309
+13,747
| +209% | +$231K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $175K | Buy |
6,562
+4,244
| +183% | +$113K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $41K | Sell |
2,318
-4,191
| -64% | -$74.1K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $132K | Buy |
+6,509
| New | +$132K | ﹤0.01% | 3197 |
|
|
2016
Q4 | – | Sell |
-3,464
| Closed | -$130K | – | 3279 |
|
|
2016
Q3 | $130K | Buy |
+3,464
| New | +$130K | ﹤0.01% | 3142 |
|
|
2016
Q2 | – | Sell |
-2,414
| Closed | -$128K | – | 3360 |
|
|
2016
Q1 | $128K | Buy |
+2,414
| New | +$128K | ﹤0.01% | 3173 |
|
|
2015
Q1 | – | Sell |
-5,779
| Closed | -$443K | – | 3191 |
|
|
2014
Q4 | $443K | Sell |
5,779
-1,907
| -25% | -$146K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $553K | Buy |
7,686
+336
| +5% | +$24.2K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $605K | Buy |
7,350
+700
| +11% | +$57.6K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $698K | Buy |
6,650
+2,586
| +64% | +$271K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $279K | Buy |
4,064
+907
| +29% | +$62.3K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $175K | Buy |
3,157
+750
| +31% | +$41.6K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $147K | Buy |
+2,407
| New | +$147K | ﹤0.01% | 2571 |
|