Renaissance Technologies’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 | $7.5M | Buy |
437,100
+321,921
| +279% | +$5.52M | 0.01% | 1267 |
|
2025
Q1 | $1.54M | Sell |
115,179
-15,221
| -12% | -$203K | ﹤0.01% | 2152 |
|
2024
Q4 | $1.51M | Sell |
130,400
-55,800
| -30% | -$645K | ﹤0.01% | 2234 |
|
2024
Q3 | $1.97M | Sell |
186,200
-178,600
| -49% | -$1.89M | ﹤0.01% | 2032 |
|
2024
Q2 | $4.42M | Buy |
364,800
+199,000
| +120% | +$2.41M | 0.01% | 1387 |
|
2024
Q1 | $2.11M | Buy |
165,800
+38,900
| +31% | +$494K | ﹤0.01% | 1995 |
|
2023
Q4 | $1.85M | Sell |
126,900
-317,700
| -71% | -$4.64M | ﹤0.01% | 1999 |
|
2023
Q3 | $6.52M | Buy |
+444,600
| New | +$6.52M | 0.01% | 1158 |
|
2020
Q3 | – | Sell |
-16,292
| Closed | -$199K | – | 3427 |
|
2020
Q2 | $199K | Buy |
+16,292
| New | +$199K | ﹤0.01% | 3164 |
|
2019
Q3 | – | Sell |
-105,200
| Closed | -$2.1M | – | 3460 |
|
2019
Q2 | $2.1M | Sell |
105,200
-960,300
| -90% | -$19.2M | ﹤0.01% | 2298 |
|
2019
Q1 | $18.9M | Buy |
1,065,500
+319,800
| +43% | +$5.67M | 0.02% | 1008 |
|
2018
Q4 | $10.2M | Sell |
745,700
-420,300
| -36% | -$5.73M | 0.01% | 1295 |
|
2018
Q3 | $21.8M | Buy |
1,166,000
+133,700
| +13% | +$2.5M | 0.02% | 887 |
|
2018
Q2 | $20.8M | Buy |
1,032,300
+765,400
| +287% | +$15.5M | 0.02% | 893 |
|
2018
Q1 | $6.88M | Buy |
266,900
+258,900
| +3,236% | +$6.67M | 0.01% | 1610 |
|
2017
Q4 | $256K | Sell |
8,000
-29,035
| -78% | -$929K | ﹤0.01% | 3070 |
|
2017
Q3 | $1.04M | Buy |
+37,035
| New | +$1.04M | ﹤0.01% | 2561 |
|
2016
Q3 | – | Sell |
-386,800
| Closed | -$4.09M | – | 3356 |
|
2016
Q2 | $4.09M | Buy |
386,800
+282,100
| +269% | +$2.98M | 0.01% | 1730 |
|
2016
Q1 | $1.48M | Buy |
+104,700
| New | +$1.48M | ﹤0.01% | 2394 |
|
2014
Q4 | – | Sell |
-167,900
| Closed | -$3.22M | – | 2992 |
|
2014
Q3 | $3.22M | Buy |
+167,900
| New | +$3.22M | 0.01% | 1405 |
|
2013
Q4 | – | Sell |
-532,700
| Closed | -$12.2M | – | 2878 |
|
2013
Q3 | $12.2M | Buy |
532,700
+508,800
| +2,129% | +$11.6M | 0.03% | 703 |
|
2013
Q2 | $460K | Buy |
+23,900
| New | +$460K | ﹤0.01% | 2261 |
|