Simplex Trading’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 | – | Sell |
-928
| Closed | -$72K | – | 2758 |
|
|
2025
Q1 | $72K | Sell |
928
-2,066
| -69% | -$160K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $239K | Buy |
+2,994
| New | +$239K | ﹤0.01% | 889 |
|
|
2024
Q3 | – | Sell |
-113
| Closed | -$10K | – | 2620 |
|
|
2024
Q2 | $10K | Sell |
113
-1,750
| -94% | -$155K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $134K | Buy |
+1,863
| New | +$134K | ﹤0.01% | 1113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q1 | – | Sell |
-2,848
| Closed | -$149K | – | 2679 |
|
|
2022
Q4 | $149K | Buy |
2,848
+2,425
| +573% | +$127K | ﹤0.01% | 895 |
|
|
2022
Q3 | $23K | Sell |
423
-10,995
| -96% | -$598K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $720K | Sell |
11,418
-29,290
| -72% | -$1.85M | ﹤0.01% | 451 |
|
|
2022
Q1 | $4.18M | Buy |
+40,708
| New | +$4.18M | ﹤0.01% | 153 |
|
|
2021
Q4 | – | Sell |
-4,173
| Closed | -$312K | – | 3240 |
|
|
2021
Q3 | $312K | Buy |
4,173
+300
| +8% | +$22.4K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $297K | Sell |
3,873
-9,077
| -70% | -$696K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $642K | Buy |
+12,950
| New | +$642K | ﹤0.01% | 566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2538 |
|