Schonfeld Strategic Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,221
| Closed | -$623K | – | 2315 |
|
|
2025
Q4 | $623K | Sell |
26,221
-106,829
| -80% | -$2.26M | ﹤0.01% | 1314 |
|
|
2025
Q3 | $2.67M | Buy |
133,050
+17,127
| +15% | +$318K | 0.02% | 885 |
|
|
2025
Q2 | $1.99M | Buy |
+115,923
| New | +$1.73M | 0.01% | 994 |
|
|
2024
Q4 | – | Sell |
-21,983
| Closed | -$232K | – | 2083 |
|
|
2024
Q3 | $232K | Sell |
21,983
-31,789
| -59% | -$350K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $652K | Buy |
+53,772
| New | +$700K | ﹤0.01% | 1377 |
|
|
2023
Q4 | – | Sell |
-63,991
| Closed | -$939K | – | 1927 |
|
|
2023
Q3 | $939K | Buy |
63,991
+51,419
| +409% | +$857K | 0.01% | 1041 |
|
|
2023
Q2 | $214K | Buy |
12,572
+2,537
| +25% | +$37K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $151K | Sell |
10,035
-10,937
| -52% | -$179K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $317K | Sell |
20,972
-18,828
| -47% | -$292K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $455K | Buy |
+39,800
| New | +$603K | ﹤0.01% | 1818 |
|
|
2021
Q4 | – | Sell |
-62,200
| Closed | -$1.38M | – | 2220 |
|
|
2021
Q3 | $1.38M | Buy |
+62,200
| New | +$1.43M | 0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-160,200
| Closed | -$3.13M | – | 1854 |
|
|
2020
Q4 | $3.13M | Buy |
+160,200
| New | +$2.68M | 0.04% | 507 |
|
|
2019
Q2 | – | Sell |
-78,300
| Closed | -$1.39M | – | 1041 |
|
|
2019
Q1 | $1.39M | Sell |
78,300
-217,469
| -74% | -$3.86M | 0.05% | 420 |
|
|
2018
Q4 | $4.03M | Buy |
295,769
+102,369
| +53% | +$1.55M | 0.16% | 185 |
|
|
2018
Q3 | $3.61M | Buy |
193,400
+132,700
| +219% | +$2.67M | 0.16% | 183 |
|
|
2018
Q2 | $1.23M | Sell |
60,700
-144,815
| -70% | -$3.44M | 0.07% | 359 |
|
|
2018
Q1 | $5.29M | Buy |
205,515
+178,047
| +648% | +$5.27M | 0.4% | 60 |
|
|
2017
Q4 | $880K | Buy |
27,468
+10,377
| +61% | +$319K | 0.07% | 329 |
|
|
2017
Q3 | $478K | Sell |
17,091
-10,772
| -39% | -$261K | 0.04% | 387 |
|
|
2017
Q2 | $622K | Sell |
27,863
-20,102
| -42% | -$408K | 0.06% | 354 |
|
|
2017
Q1 | $926K | Buy |
47,965
+20,337
| +74% | +$394K | 0.09% | 265 |
|
|
2016
Q4 | $525K | Buy |
27,628
+1,294
| +5% | +$21.7K | 0.07% | 335 |
|
|
2016
Q3 | $410K | Buy |
+26,334
| New | +$359K | 0.07% | 285 |
|
Other funds holding DAN
VPM
VCM
