Tower Research Capital (TRC)’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Buy |
+775
| New | +$66.8K | ﹤0.01% | 2724 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$80 | – | 5290 |
|
|
2024
Q4 | $80 | Sell |
1
-1,579
| -100% | -$126K | ﹤0.01% | 5493 |
|
|
2024
Q3 | $137K | Sell |
1,580
-617
| -28% | -$53.5K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $203K | Buy |
+2,197
| New | +$203K | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-1,012
| Closed | -$67K | – | 5959 |
|
|
2023
Q3 | $67K | Buy |
1,012
+419
| +71% | +$27.7K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $39.6K | Buy |
593
+65
| +12% | +$4.34K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $29K | Sell |
528
-1,701
| -76% | -$93.4K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $117K | Buy |
+2,229
| New | +$117K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-1,297
| Closed | -$81K | – | 6121 |
|
|
2022
Q2 | $81K | Buy |
+1,297
| New | +$81K | ﹤0.01% | 2456 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$10K | – | 6148 |
|
|
2021
Q4 | $10K | Buy |
+129
| New | +$10K | ﹤0.01% | 4546 |
|
|
2020
Q4 | – | Sell |
-2,454
| Closed | -$18K | – | 5158 |
|
|
2020
Q3 | $18K | Buy |
2,454
+1,359
| +124% | +$9.97K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $4K | Sell |
1,095
-545
| -33% | -$1.99K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $7K | Buy |
+1,640
| New | +$7K | ﹤0.01% | 2169 |
|
|
2018
Q2 | – | Sell |
-88
| Closed | -$2K | – | 3711 |
|
|
2018
Q1 | $2K | Sell |
88
-117
| -57% | -$2.66K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 2977 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$5K | – | 3854 |
|
|
2017
Q2 | $5K | Buy |
195
+156
| +400% | +$4K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1K | Buy |
39
+21
| +117% | +$538 | ﹤0.01% | 2773 |
|
|
2016
Q4 | $1K | Sell |
18
-165
| -90% | -$9.17K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $7K | Buy |
183
+8
| +5% | +$306 | ﹤0.01% | 2309 |
|
|
2016
Q2 | $7K | Buy |
175
+56
| +47% | +$2.24K | ﹤0.01% | 3122 |
|
|
2016
Q1 | $6K | Buy |
119
+116
| +3,867% | +$5.85K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 4568 |
|
|
2015
Q3 | $1K | Sell |
15
-75
| -83% | -$5K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $8K | Sell |
90
-36
| -29% | -$3.2K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $12K | Buy |
+126
| New | +$12K | ﹤0.01% | 2630 |
|
|
2014
Q4 | – | Sell |
-34
| Closed | -$2K | – | 4128 |
|
|
2014
Q3 | $2K | Sell |
34
-36
| -51% | -$2.12K | ﹤0.01% | 3787 |
|
|
2014
Q2 | $6K | Sell |
70
-45
| -39% | -$3.86K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $12K | Buy |
115
+85
| +283% | +$8.87K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3986 |
|
|
2013
Q3 | – | Sell |
-43
| Closed | -$3K | – | 4591 |
|
|
2013
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 3270 |
|