Simplex Trading’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237K | Buy |
2,100
+1,200
| +133% | +$128K | 0.01% | 4096 |
|
|
2025
Q4 | $84.8K | Sell |
900
-500
| -36% | -$46.1K | ﹤0.01% | 5164 |
|
|
2025
Q3 | $125K | Sell |
1,400
-10,600
| -88% | -$977K | ﹤0.01% | 5492 |
|
|
2025
Q2 | $1.03M | Buy |
12,000
+11,200
| +1,400% | +$919K | 0.03% | 2742 |
|
|
2025
Q1 | $62K | Buy |
800
+200
| +33% | +$16K | ﹤0.01% | 5555 |
|
|
2024
Q4 | $48K | Sell |
600
-6,500
| -92% | -$535K | ﹤0.01% | 5904 |
|
|
2024
Q3 | $615K | Sell |
7,100
-6,500
| -48% | -$543K | 0.02% | 3368 |
|
|
2024
Q2 | $1.26M | Sell |
13,600
-3,600
| -21% | -$300K | 0.04% | 2683 |
|
|
2024
Q1 | $1.24M | Sell |
17,200
-3,900
| -18% | -$288K | 0.04% | 2892 |
|
|
2023
Q4 | $1.56M | Sell |
21,100
-10,600
| -33% | -$720K | 0.05% | 2575 |
|
|
2023
Q3 | $2.1M | Buy |
31,700
+1,700
| +6% | +$114K | 0.08% | 2028 |
|
|
2023
Q2 | $2M | Buy |
30,000
+20,000
| +200% | +$1.21M | 0.09% | 1973 |
|
|
2023
Q1 | $546K | Sell |
10,000
-9,100
| -48% | -$516K | 0.02% | 3169 |
|
|
2022
Q4 | $1M | Sell |
19,100
-71,200
| -79% | -$4.01M | 0.05% | 2455 |
|
|
2022
Q3 | $5.03M | Sell |
90,300
-31,300
| -26% | -$2.08M | 0.19% | 1204 |
|
|
2022
Q2 | $7.67M | Buy |
121,600
+104,300
| +603% | +$8.36M | 0.25% | 920 |
|
|
2022
Q1 | $1.77M | Sell |
17,300
-12,900
| -43% | -$1.17M | 0.06% | 2233 |
|
|
2021
Q4 | $2.25M | Buy |
30,200
+9,600
| +47% | +$693K | 0.07% | 1912 |
|
|
2021
Q3 | $1.54M | Sell |
20,600
-300
| -1% | -$22.7K | 0.05% | 2503 |
|
|
2021
Q2 | $1.6M | Buy |
20,900
+20,662
| +8,682% | +$1.28M | 0.06% | 2474 |
|
|
2021
Q1 | $1.18M | Buy |
238
+233
| +4,660% | +$8.72K | 0.07% | 2206 |
|
|
2020
Q4 | $2K | Buy |
+5
| New | +$64 | ﹤0.01% | 7961 |
|
Other funds holding DAC
RC
IFM
NSGL
