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 | $225K | Buy |
2,000
+900
| +82% | +$96.1K | 0.01% | 4169 |
|
|
2025
Q4 | $104K | Sell |
1,100
-5,900
| -84% | -$544K | ﹤0.01% | 4961 |
|
|
2025
Q3 | $628K | Buy |
7,000
+1,600
| +30% | +$147K | 0.01% | 3552 |
|
|
2025
Q2 | $465K | Buy |
5,400
+5,300
| +5,300% | +$435K | 0.01% | 3580 |
|
|
2025
Q1 | $7K | Sell |
100
-25,800
| -100% | -$2.07M | ﹤0.01% | 7308 |
|
|
2024
Q4 | $2.07M | Sell |
25,900
-13,100
| -34% | -$1.08M | 0.06% | 2159 |
|
|
2024
Q3 | $3.38M | Buy |
39,000
+400
| +1% | +$33.4K | 0.11% | 1826 |
|
|
2024
Q2 | $3.56M | Sell |
38,600
-95,000
| -71% | -$7.93M | 0.11% | 1680 |
|
|
2024
Q1 | $9.64M | Sell |
133,600
-33,200
| -20% | -$2.45M | 0.28% | 1145 |
|
|
2023
Q4 | $12.4M | Buy |
166,800
+111,700
| +203% | +$7.59M | 0.38% | 963 |
|
|
2023
Q3 | $3.65M | Buy |
55,100
+15,900
| +41% | +$1.07M | 0.13% | 1562 |
|
|
2023
Q2 | $2.62M | Sell |
39,200
-12,000
| -23% | -$724K | 0.11% | 1750 |
|
|
2023
Q1 | $2.8M | Buy |
51,200
+27,300
| +114% | +$1.55M | 0.13% | 1682 |
|
|
2022
Q4 | $1.26M | Sell |
23,900
-34,700
| -59% | -$1.95M | 0.06% | 2256 |
|
|
2022
Q3 | $3.26M | Buy |
58,600
+5,300
| +10% | +$352K | 0.13% | 1530 |
|
|
2022
Q2 | $3.36M | Sell |
53,300
-37,400
| -41% | -$3M | 0.11% | 1404 |
|
|
2022
Q1 | $9.3M | Buy |
90,700
+23,600
| +35% | +$2.15M | 0.3% | 873 |
|
|
2021
Q4 | $5.01M | Buy |
67,100
+37,100
| +124% | +$2.68M | 0.16% | 1202 |
|
|
2021
Q3 | $2.24M | Hold |
30,000
| – | – | 0.08% | 1999 |
|
|
2021
Q2 | $2.3M | Buy |
30,000
+29,698
| +9,834% | +$1.84M | 0.08% | 1985 |
|
|
2021
Q1 | $1.5M | Buy |
302
+295
| +4,214% | +$11K | 0.08% | 1944 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$90 | ﹤0.01% | 7863 |
|
Other funds holding DAC
RC
IFM
NSGL
