Squarepoint’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,579
| Closed | -$201K | – | 2827 |
|
|
2025
Q1 | $201K | Buy |
+2,579
| New | +$201K | ﹤0.01% | 2365 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2849 |
|
|
2022
Q1 | – | Sell |
-3,481
| Closed | -$260K | – | 2347 |
|
|
2021
Q4 | $260K | Buy |
3,481
+790
| +29% | +$59K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $220K | Buy |
+2,691
| New | +$220K | ﹤0.01% | 1773 |
|
|
2020
Q3 | – | Sell |
-15,121
| Closed | -$56K | – | 2384 |
|
|
2020
Q2 | $56K | Buy |
+15,121
| New | +$56K | ﹤0.01% | 2016 |
|