Schonfeld Strategic Advisors’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,300
| Closed | -$1,000K | – | 2049 |
|
|
2023
Q1 | $1,000K | Buy |
18,300
+200
| +1% | +$10.9K | 0.01% | 952 |
|
|
2022
Q4 | $953K | Buy |
+18,100
| New | +$953K | 0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$498K | – | 2901 |
|
|
2022
Q2 | $498K | Sell |
7,900
-12,400
| -61% | -$782K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $2.08M | Buy |
+20,300
| New | +$2.08M | 0.02% | 670 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$369K | – | 2048 |
|
|
2021
Q3 | $369K | Buy |
4,500
+700
| +18% | +$57.4K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $292K | Buy |
+3,800
| New | +$292K | ﹤0.01% | 1450 |
|