Susquehanna International Group’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,531
| Closed | -$3.46M | – | 12596 |
|
|
2025
Q3 | $3.37M | Sell |
37,531
-58,176
| -61% | -$5.36M | ﹤0.01% | 4751 |
|
|
2025
Q2 | $8.25M | Buy |
95,707
+57,889
| +153% | +$4.75M | 0.01% | 3136 |
|
|
2025
Q1 | $2.95M | Buy |
+37,818
| New | +$3.03M | ﹤0.01% | 4688 |
|
|
2024
Q4 | – | Sell |
-49,857
| Closed | -$4.11M | – | 12393 |
|
|
2024
Q3 | $4.32M | Buy |
49,857
+10,213
| +26% | +$853K | 0.01% | 3834 |
|
|
2024
Q2 | $3.66M | Sell |
39,644
-50,710
| -56% | -$4.23M | 0.01% | 3955 |
|
|
2024
Q1 | $6.52M | Buy |
90,354
+26,136
| +41% | +$1.93M | 0.01% | 3213 |
|
|
2023
Q4 | $4.76M | Sell |
64,218
-16,246
| -20% | -$1.1M | 0.01% | 3790 |
|
|
2023
Q3 | $5.33M | Sell |
80,464
-49,506
| -38% | -$3.33M | 0.01% | 3409 |
|
|
2023
Q2 | $8.68M | Sell |
129,970
-96,210
| -43% | -$5.81M | 0.01% | 2690 |
|
|
2023
Q1 | $12.4M | Buy |
226,180
+118,786
| +111% | +$6.74M | 0.02% | 2200 |
|
|
2022
Q4 | $5.66M | Buy |
107,394
+8,094
| +8% | +$456K | 0.01% | 3052 |
|
|
2022
Q3 | $5.53M | Sell |
99,300
-139,492
| -58% | -$9.27M | 0.01% | 3002 |
|
|
2022
Q2 | $15.1M | Sell |
238,792
-289,454
| -55% | -$23.2M | 0.03% | 1715 |
|
|
2022
Q1 | $54.2M | Buy |
528,246
+185,017
| +54% | +$16.8M | 0.08% | 963 |
|
|
2021
Q4 | $25.6M | Buy |
343,229
+52,258
| +18% | +$3.77M | 0.04% | 1611 |
|
|
2021
Q3 | $23.8M | Buy |
290,971
+145,149
| +100% | +$11M | 0.03% | 1803 |
|
|
2021
Q2 | $11.2M | Buy |
145,822
+18,626
| +15% | +$1.15M | 0.01% | 2751 |
|
|
2021
Q1 | $6.31M | Buy |
+127,196
| New | +$4.76M | 0.01% | 3488 |
|
|
2020
Q3 | – | Sell |
-50,982
| Closed | -$190K | – | 10669 |
|
|
2020
Q2 | $190K | Buy |
50,982
+18,724
| +58% | +$78.7K | ﹤0.01% | 9078 |
|
|
2020
Q1 | $129K | Buy |
+32,258
| New | +$197K | ﹤0.01% | 9126 |
|
Other funds holding DAC
RC
IFM
NSGL
