Stone Ridge Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,387
| Closed | -$222K | – | 975 |
|
|
2019
Q3 | $222K | Sell |
15,387
-5,500
| -26% | -$79.4K | 0.01% | 968 |
|
|
2019
Q2 | $416K | Sell |
20,887
-7,500
| -26% | -$149K | 0.02% | 799 |
|
|
2019
Q1 | $504K | Buy |
28,387
+7,600
| +37% | +$135K | 0.03% | 716 |
|
|
2018
Q4 | $283K | Buy |
+20,787
| New | +$283K | 0.02% | 1000 |
|
|
2018
Q3 | – | Sell |
-14,477
| Closed | -$292K | – | 1268 |
|
|
2018
Q2 | $292K | Hold |
14,477
| – | – | 0.02% | 1033 |
|
|
2018
Q1 | $373K | Hold |
14,477
| – | – | 0.02% | 926 |
|
|
2017
Q4 | $463K | Buy |
+14,477
| New | +$463K | 0.03% | 838 |
|