Simplex Trading’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,228
| Closed | -$123K | – | 2760 |
|
|
2025
Q1 | $123K | Sell |
9,228
-59,426
| -87% | -$792K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $793K | Buy |
+68,654
| New | +$793K | ﹤0.01% | 523 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2623 |
|
|
2024
Q2 | – | Sell |
-2,020
| Closed | -$25K | – | 2727 |
|
|
2024
Q1 | $25K | Buy |
+2,020
| New | +$25K | ﹤0.01% | 1607 |
|
|
2023
Q4 | – | Sell |
-21,576
| Closed | -$316K | – | 2747 |
|
|
2023
Q3 | $316K | Buy |
+21,576
| New | +$316K | ﹤0.01% | 677 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2723 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2022
Q4 | – | Sell |
-83
| Closed | – | – | 2835 |
|
|
2022
Q3 | $0 | Buy |
+83
| New | – | ﹤0.01% | 3013 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2022
Q1 | – | Sell |
-1,177
| Closed | -$26K | – | 3149 |
|
|
2021
Q4 | $26K | Buy |
+1,177
| New | +$26K | ﹤0.01% | 2091 |
|
|
2021
Q3 | – | Sell |
-258
| Closed | -$6K | – | 2989 |
|
|
2021
Q2 | $6K | Sell |
258
-3,313
| -93% | -$77K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $86K | Buy |
+3,571
| New | +$86K | ﹤0.01% | 1495 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q3 | – | Sell |
-2,017
| Closed | -$24K | – | 2336 |
|
|
2020
Q2 | $24K | Buy |
+2,017
| New | +$24K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2019
Q4 | – | Sell |
-740
| Closed | -$10K | – | 2140 |
|
|
2019
Q3 | $10K | Buy |
+740
| New | +$10K | ﹤0.01% | 1473 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2019
Q1 | – | Sell |
-59,688
| Closed | -$813K | – | 2041 |
|
|
2018
Q4 | $813K | Buy |
59,688
+19,060
| +47% | +$260K | ﹤0.01% | 264 |
|
|
2018
Q3 | $758K | Buy |
40,628
+24,387
| +150% | +$455K | ﹤0.01% | 346 |
|
|
2018
Q2 | $327K | Buy |
+16,241
| New | +$327K | ﹤0.01% | 579 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2088 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2017
Q2 | – | Sell |
-221
| Closed | -$4K | – | 2051 |
|
|
2017
Q1 | $4K | Buy |
221
+141
| +176% | +$2.55K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1607 |
|
|
2016
Q3 | – | Sell |
-3,863
| Closed | -$40K | – | 1853 |
|
|
2016
Q2 | $40K | Buy |
+3,863
| New | +$40K | ﹤0.01% | 976 |
|
|
2016
Q1 | – | Sell |
-709
| Closed | -$9K | – | 1871 |
|
|
2015
Q4 | $9K | Sell |
709
-438
| -38% | -$5.56K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $18K | Buy |
+1,147
| New | +$18K | ﹤0.01% | 1248 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1499 |
|