Tidal Investments’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
7,850
-4,541
| -37% | -$392K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $967K | Sell |
12,391
-176
| -1% | -$13.7K | 0.01% | 965 |
|
|
2024
Q4 | $1.01M | Sell |
12,567
-1,590
| -11% | -$127K | 0.01% | 971 |
|
|
2024
Q3 | $1.23M | Sell |
14,157
-131
| -0.9% | -$11.4K | 0.01% | 876 |
|
|
2024
Q2 | $1.32M | Buy |
14,288
+2,383
| +20% | +$220K | 0.02% | 744 |
|
|
2024
Q1 | $860K | Buy |
11,905
+382
| +3% | +$27.6K | 0.01% | 929 |
|
|
2023
Q4 | $853K | Buy |
11,523
+4,836
| +72% | +$358K | 0.02% | 697 |
|
|
2023
Q3 | $443K | Buy |
6,687
+2,904
| +77% | +$192K | 0.01% | 890 |
|
|
2023
Q2 | $253K | Sell |
3,783
-89
| -2% | -$5.95K | 0.01% | 1117 |
|
|
2023
Q1 | $211K | Buy |
+3,872
| New | +$211K | 0.01% | 1172 |
|
|
2022
Q4 | – | Sell |
-3,779
| Closed | -$210K | – | 1126 |
|
|
2022
Q3 | $210K | Sell |
3,779
-536
| -12% | -$29.8K | 0.01% | 943 |
|
|
2022
Q2 | $272K | Sell |
4,315
-1,087
| -20% | -$68.5K | 0.01% | 819 |
|
|
2022
Q1 | $554K | Buy |
5,402
+2,501
| +86% | +$256K | 0.02% | 622 |
|
|
2021
Q4 | $217K | Buy |
+2,901
| New | +$217K | 0.01% | 887 |
|