Russell Investments Group’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Hold |
9,202
| – | – | ﹤0.01% | 2166 |
|
|
2025
Q1 | $718K | Sell |
9,202
-7,637
| -45% | -$596K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.34M | Sell |
16,839
-19,476
| -54% | -$1.55M | ﹤0.01% | 1861 |
|
|
2024
Q3 | $3.13M | Sell |
36,315
-6,609
| -15% | -$570K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $3.97M | Buy |
42,924
+4,166
| +11% | +$385K | 0.01% | 1264 |
|
|
2024
Q1 | $2.82M | Buy |
38,758
+9,506
| +32% | +$691K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $2.16M | Buy |
29,252
+4,923
| +20% | +$363K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.6M | Buy |
24,329
+11,569
| +91% | +$763K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $852K | Buy |
+12,760
| New | +$852K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-4,786
| Closed | -$301K | – | 2919 |
|
|
2022
Q2 | $301K | Buy |
+4,786
| New | +$301K | ﹤0.01% | 2431 |
|