Squarepoint’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 | $4.2M | Sell |
124,916
-159,825
| -56% | -$5M | 0.01% | 1631 |
|
|
2025
Q4 | $6.77M | Sell |
284,741
-53,557
| -16% | -$1.13M | 0.01% | 1277 |
|
|
2025
Q3 | $6.78M | Buy |
338,298
+116,977
| +53% | +$2.17M | 0.01% | 1287 |
|
|
2025
Q2 | $3.8M | Buy |
221,321
+210,500
| +1,945% | +$3.14M | 0.01% | 1649 |
|
|
2025
Q1 | $144K | Sell |
10,821
-132,440
| -92% | -$1.91M | ﹤0.01% | 4117 |
|
|
2024
Q4 | $1.66M | Sell |
143,261
-66,807
| -32% | -$694K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $2.22M | Buy |
210,068
+136,937
| +187% | +$1.51M | 0.01% | 1997 |
|
|
2024
Q2 | $886K | Sell |
73,131
-161,977
| -69% | -$2.11M | ﹤0.01% | 2652 |
|
|
2024
Q1 | $2.99M | Buy |
235,108
+148,786
| +172% | +$1.93M | 0.01% | 1830 |
|
|
2023
Q4 | $1.26M | Buy |
86,322
+6,991
| +9% | +$92.7K | 0.01% | 2359 |
|
|
2023
Q3 | $1.16M | Sell |
79,331
-89,037
| -53% | -$1.48M | 0.01% | 2210 |
|
|
2023
Q2 | $2.86M | Buy |
168,368
+65,592
| +64% | +$957K | 0.02% | 1429 |
|
|
2023
Q1 | $1.55M | Buy |
102,776
+35,050
| +52% | +$574K | 0.01% | 1595 |
|
|
2022
Q4 | $1.02M | Sell |
67,726
-133,414
| -66% | -$2.07M | 0.01% | 1809 |
|
|
2022
Q3 | $2.3M | Buy |
201,140
+129,204
| +180% | +$1.96M | 0.02% | 1226 |
|
|
2022
Q2 | $1.01M | Buy |
71,936
+30,134
| +72% | +$467K | 0.01% | 1592 |
|
|
2022
Q1 | $734K | Buy |
+41,802
| New | +$855K | 0.01% | 1780 |
|
|
2021
Q3 | – | Sell |
-41,254
| Closed | -$980K | – | 3002 |
|
|
2021
Q2 | $980K | Buy |
+41,254
| New | +$1.07M | 0.01% | 1642 |
|
|
2021
Q1 | – | Sell |
-56,420
| Closed | -$1.1M | – | 3214 |
|
|
2020
Q4 | $1.1M | Sell |
56,420
-93,068
| -62% | -$1.56M | 0.01% | 1271 |
|
|
2020
Q3 | $1.84M | Buy |
149,488
+135,588
| +975% | +$1.76M | 0.03% | 678 |
|
|
2020
Q2 | $169K | Buy |
+13,900
| New | +$151K | ﹤0.01% | 1874 |
|
|
2019
Q3 | – | Sell |
-31,606
| Closed | -$630K | – | 2401 |
|
|
2019
Q2 | $630K | Sell |
31,606
-169,039
| -84% | -$3.01M | 0.01% | 1533 |
|
|
2019
Q1 | $3.56M | Buy |
200,645
+147,273
| +276% | +$2.61M | 0.04% | 554 |
|
|
2018
Q4 | $727K | Sell |
53,372
-257,087
| -83% | -$3.9M | 0.01% | 1055 |
|
|
2018
Q3 | $5.8M | Buy |
310,459
+296,298
| +2,092% | +$5.96M | 0.07% | 351 |
|
|
2018
Q2 | $286K | Buy |
+14,161
| New | +$337K | ﹤0.01% | 1401 |
|
|
2018
Q1 | – | Sell |
-27,332
| Closed | -$875K | – | 1772 |
|
|
2017
Q4 | $875K | Buy |
27,332
+18,307
| +203% | +$563K | 0.02% | 887 |
|
|
2017
Q3 | $252K | Sell |
9,025
-589
| -6% | -$14.3K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $215K | Sell |
9,614
-65,877
| -87% | -$1.34M | ﹤0.01% | 1278 |
|
|
2017
Q1 | $1.46M | Buy |
+75,491
| New | +$1.46M | 0.04% | 476 |
|
|
2016
Q2 | – | Sell |
-38,764
| Closed | -$546K | – | 1150 |
|
|
2016
Q1 | $546K | Sell |
38,764
-10,811
| -22% | -$135K | 0.04% | 582 |
|
|
2015
Q4 | $684K | Buy |
49,575
+37,442
| +309% | +$591K | 0.08% | 389 |
|
|
2015
Q3 | $193K | Buy |
+12,133
| New | +$219K | 0.05% | 352 |
|
Other funds holding DAN
VPM
VCM
