Simplex Trading
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Simplex Trading’s Danaos Corp DAC Stock Holding History

Simplex Trading’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$460K Buy
4,085
+1,075
+36% +$115K 0.01% 3361
2025
Q4 		$283K Sell
3,010
-3,838
-56% -$354K 0.01% 3876
2025
Q3 		$615K Buy
+6,848
New +$631K 0.01% 3571
2025
Q2 		– Sell
-928
Closed -$76.2K – 9074
2025
Q1 		$72K Sell
928
-2,066
-69% -$166K ﹤0.01% 5412
2024
Q4 		$239K Buy
+2,994
New +$247K 0.01% 4334
2024
Q3 		– Sell
-113
Closed -$9.43K – 8943
2024
Q2 		$10K Sell
113
-1,750
-94% -$146K ﹤0.01% 7407
2024
Q1 		$134K Buy
+1,863
New +$137K ﹤0.01% 5284
2023
Q1 		– Sell
-2,848
Closed -$162K – 9471
2022
Q4 		$149K Buy
2,848
+2,425
+573% +$137K 0.01% 4595
2022
Q3 		$23K Sell
423
-10,995
-96% -$730K ﹤0.01% 7359
2022
Q2 		$720K Sell
11,418
-29,290
-72% -$2.35M 0.02% 3001
2022
Q1 		$4.17M Buy
+40,708
New +$3.7M 0.13% 1408
2021
Q4 		– Sell
-4,173
Closed -$301K – 10799
2021
Q3 		$312K Buy
4,173
+300
+8% +$22.7K 0.01% 4849
2021
Q2 		$297K Sell
3,873
-9,077
-70% -$563K 0.01% 5004
2021
Q1 		$642K Buy
+12,950
New +$485K 0.04% 2994

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return