Squarepoint’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 | $3.8M | Buy |
221,321
+210,500
| +1,945% | +$3.61M | ﹤0.01% | 898 |
|
|
2025
Q1 | $144K | Sell |
10,821
-132,440
| -92% | -$1.77M | ﹤0.01% | 2447 |
|
|
2024
Q4 | $1.66M | Sell |
143,261
-66,807
| -32% | -$772K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $2.22M | Buy |
210,068
+136,937
| +187% | +$1.45M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $886K | Sell |
73,131
-161,977
| -69% | -$1.96M | ﹤0.01% | 1439 |
|
|
2024
Q1 | $2.99M | Buy |
235,108
+148,786
| +172% | +$1.89M | 0.01% | 899 |
|
|
2023
Q4 | $1.26M | Buy |
86,322
+6,991
| +9% | +$102K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.16M | Sell |
79,331
-89,037
| -53% | -$1.31M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $2.86M | Buy |
168,368
+65,592
| +64% | +$1.12M | 0.01% | 754 |
|
|
2023
Q1 | $1.55M | Buy |
102,776
+35,050
| +52% | +$528K | 0.01% | 956 |
|
|
2022
Q4 | $1.02M | Sell |
67,726
-133,414
| -66% | -$2.02M | ﹤0.01% | 1091 |
|
|
2022
Q3 | $2.3M | Buy |
201,140
+129,204
| +180% | +$1.48M | 0.01% | 729 |
|
|
2022
Q2 | $1.01M | Buy |
71,936
+30,134
| +72% | +$424K | 0.01% | 1037 |
|
|
2022
Q1 | $734K | Buy |
+41,802
| New | +$734K | ﹤0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-41,254
| Closed | -$980K | – | 2328 |
|
|
2021
Q2 | $980K | Buy |
+41,254
| New | +$980K | ﹤0.01% | 1188 |
|
|
2021
Q1 | – | Sell |
-56,420
| Closed | -$1.1M | – | 2659 |
|
|
2020
Q4 | $1.1M | Sell |
56,420
-93,068
| -62% | -$1.82M | 0.01% | 1027 |
|
|
2020
Q3 | $1.84M | Buy |
149,488
+135,588
| +975% | +$1.67M | 0.02% | 654 |
|
|
2020
Q2 | $169K | Buy |
+13,900
| New | +$169K | ﹤0.01% | 1803 |
|
|
2019
Q3 | – | Sell |
-31,606
| Closed | -$630K | – | 2292 |
|
|
2019
Q2 | $630K | Sell |
31,606
-169,039
| -84% | -$3.37M | 0.01% | 1509 |
|
|
2019
Q1 | $3.56M | Buy |
200,645
+147,273
| +276% | +$2.61M | 0.04% | 552 |
|
|
2018
Q4 | $727K | Sell |
53,372
-257,087
| -83% | -$3.5M | 0.01% | 1043 |
|
|
2018
Q3 | $5.8M | Buy |
310,459
+296,298
| +2,092% | +$5.53M | 0.07% | 351 |
|
|
2018
Q2 | $286K | Buy |
+14,161
| New | +$286K | ﹤0.01% | 1401 |
|
|
2018
Q1 | – | Sell |
-27,332
| Closed | -$875K | – | 1766 |
|
|
2017
Q4 | $875K | Buy |
27,332
+18,307
| +203% | +$586K | 0.02% | 878 |
|
|
2017
Q3 | $252K | Sell |
9,025
-589
| -6% | -$16.4K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $215K | Sell |
9,614
-65,877
| -87% | -$1.47M | ﹤0.01% | 1270 |
|
|
2017
Q1 | $1.46M | Buy |
+75,491
| New | +$1.46M | 0.04% | 468 |
|
|
2016
Q2 | – | Sell |
-38,764
| Closed | -$546K | – | 1150 |
|
|
2016
Q1 | $546K | Sell |
38,764
-10,811
| -22% | -$152K | 0.04% | 582 |
|
|
2015
Q4 | $684K | Buy |
49,575
+37,442
| +309% | +$517K | 0.08% | 389 |
|
|
2015
Q3 | $193K | Buy |
+12,133
| New | +$193K | 0.05% | 352 |
|