Simplex Trading’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,850
| Closed | -$402K | – | 9271 |
|
|
2025
Q4 | $305K | Buy |
+12,850
| New | +$272K | ﹤0.01% | 3793 |
|
|
2025
Q2 | – | Sell |
-9,228
| Closed | -$138K | – | 8833 |
|
|
2025
Q1 | $123K | Sell |
9,228
-59,426
| -87% | -$856K | ﹤0.01% | 4851 |
|
|
2024
Q4 | $793K | Buy |
+68,654
| New | +$713K | ﹤0.01% | 3081 |
|
|
2024
Q2 | – | Sell |
-2,020
| Closed | -$26.3K | – | 8956 |
|
|
2024
Q1 | $25K | Buy |
+2,020
| New | +$26.2K | ﹤0.01% | 6901 |
|
|
2023
Q4 | – | Sell |
-21,576
| Closed | -$286K | – | 8962 |
|
|
2023
Q3 | $316K | Buy |
+21,576
| New | +$360K | ﹤0.01% | 3883 |
|
|
2022
Q4 | – | Sell |
-83
| Closed | -$1.29K | – | 9398 |
|
|
2022
Q3 | $0 | Buy |
+83
| New | +$1.26K | ﹤0.01% | 10059 |
|
|
2022
Q1 | – | Sell |
-1,177
| Closed | -$24.1K | – | 10549 |
|
|
2021
Q4 | $26K | Buy |
+1,177
| New | +$27.3K | ﹤0.01% | 8073 |
|
|
2021
Q3 | – | Sell |
-258
| Closed | -$5.93K | – | 9781 |
|
|
2021
Q2 | $6K | Sell |
258
-3,313
| -93% | -$85.9K | ﹤0.01% | 9358 |
|
|
2021
Q1 | $86K | Buy |
+3,571
| New | +$81.9K | ﹤0.01% | 5946 |
|
|
2020
Q3 | – | Sell |
-2,017
| Closed | -$26.2K | – | 7895 |
|
|
2020
Q2 | $24K | Buy |
+2,017
| New | +$21.9K | ﹤0.01% | 6071 |
|
|
2019
Q4 | – | Sell |
-740
| Closed | -$12.3K | – | 7400 |
|
|
2019
Q3 | $10K | Buy |
+740
| New | +$11.5K | ﹤0.01% | 6240 |
|
|
2019
Q1 | – | Sell |
-59,688
| Closed | -$1.06M | – | 7232 |
|
|
2018
Q4 | $813K | Buy |
59,688
+19,060
| +47% | +$289K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $758K | Buy |
40,628
+24,387
| +150% | +$491K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $327K | Buy |
+16,241
| New | +$386K | ﹤0.01% | 2912 |
|
|
2017
Q2 | – | Sell |
-221
| Closed | -$4.49K | – | 6208 |
|
|
2017
Q1 | $4K | Buy |
221
+141
| +176% | +$2.73K | ﹤0.01% | 4744 |
|
|
2016
Q4 | $1K | Buy |
+80
| New | +$1.34K | ﹤0.01% | 5344 |
|
|
2016
Q3 | – | Sell |
-3,863
| Closed | -$52.7K | – | 5890 |
|
|
2016
Q2 | $40K | Buy |
+3,863
| New | +$47.7K | ﹤0.01% | 2256 |
|
|
2016
Q1 | – | Sell |
-709
| Closed | -$8.86K | – | 5684 |
|
|
2015
Q4 | $9K | Sell |
709
-438
| -38% | -$6.91K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $18K | Buy |
+1,147
| New | +$20.7K | ﹤0.01% | 2893 |
|
Other funds holding DAN
VPM
VCM
