SIM
Spark Investment Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,300
| Closed | -$763K | – | 417 |
|
|
2019
Q2 | $763K | Sell |
38,300
-71,100
| -65% | -$1.42M | 0.05% | 323 |
|
|
2019
Q1 | $1.94M | Sell |
109,400
-90,400
| -45% | -$1.6M | 0.09% | 255 |
|
|
2018
Q4 | $2.72M | Hold |
199,800
| – | – | 0.19% | 157 |
|
|
2018
Q3 | $3.73M | Sell |
199,800
-114,200
| -36% | -$2.13M | 0.21% | 150 |
|
|
2018
Q2 | $6.34M | Buy |
314,000
+159,100
| +103% | +$3.21M | 0.37% | 74 |
|
|
2018
Q1 | $3.99M | Hold |
154,900
| – | – | 0.25% | 131 |
|
|
2017
Q4 | $4.96M | Sell |
154,900
-42,300
| -21% | -$1.35M | 0.27% | 113 |
|
|
2017
Q3 | $5.51M | Hold |
197,200
| – | – | 0.3% | 109 |
|
|
2017
Q2 | $4.4M | Sell |
197,200
-129,700
| -40% | -$2.9M | 0.27% | 117 |
|
|
2017
Q1 | $6.31M | Sell |
326,900
-64,400
| -16% | -$1.24M | 0.4% | 56 |
|
|
2016
Q4 | $7.43M | Sell |
391,300
-77,600
| -17% | -$1.47M | 0.61% | 25 |
|
|
2016
Q3 | $7.31M | Hold |
468,900
| – | – | 0.59% | 22 |
|
|
2016
Q2 | $4.95M | Buy |
468,900
+241,800
| +106% | +$2.55M | 0.46% | 39 |
|
|
2016
Q1 | $3.2M | Hold |
227,100
| – | – | 0.32% | 86 |
|
|
2015
Q4 | $3.13M | Buy |
227,100
+138,100
| +155% | +$1.91M | 0.4% | 60 |
|
|
2015
Q3 | $1.41M | Sell |
89,000
-54,400
| -38% | -$864K | 0.18% | 179 |
|
|
2015
Q2 | $2.95M | Hold |
143,400
| – | – | 0.41% | 60 |
|
|
2015
Q1 | $3.03M | Buy |
143,400
+79,700
| +125% | +$1.69M | 0.42% | 51 |
|
|
2014
Q4 | $1.38M | Buy |
63,700
+41,000
| +181% | +$891K | 0.23% | 141 |
|
|
2014
Q3 | $435K | Sell |
22,700
-33,600
| -60% | -$644K | 0.07% | 379 |
|
|
2014
Q2 | $1.37M | Hold |
56,300
| – | – | 0.2% | 170 |
|
|
2014
Q1 | $1.31M | Sell |
56,300
-31,400
| -36% | -$731K | 0.2% | 156 |
|
|
2013
Q4 | $1.72M | Buy |
87,700
+61,600
| +236% | +$1.21M | 0.3% | 98 |
|
|
2013
Q3 | $596K | Buy |
+26,100
| New | +$596K | 0.14% | 213 |
|