Trexquant Investment’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 | $3.09M | Buy |
+180,088
| New | +$3.09M | 0.03% | 728 |
|
|
2024
Q4 | – | Sell |
-377,099
| Closed | -$3.98M | – | 1604 |
|
|
2024
Q3 | $3.98M | Buy |
377,099
+147,371
| +64% | +$1.56M | 0.05% | 563 |
|
|
2024
Q2 | $2.78M | Buy |
+229,728
| New | +$2.78M | 0.04% | 615 |
|
|
2024
Q1 | – | Sell |
-37,130
| Closed | -$542K | – | 1489 |
|
|
2023
Q4 | $542K | Sell |
37,130
-3,016
| -8% | -$44.1K | 0.01% | 1053 |
|
|
2023
Q3 | $589K | Sell |
40,146
-87,998
| -69% | -$1.29M | 0.01% | 952 |
|
|
2023
Q2 | $2.18M | Buy |
128,144
+64,565
| +102% | +$1.1M | 0.06% | 468 |
|
|
2023
Q1 | $957K | Sell |
63,579
-56,058
| -47% | -$844K | 0.03% | 748 |
|
|
2022
Q4 | $1.81M | Buy |
119,637
+39,832
| +50% | +$603K | 0.05% | 439 |
|
|
2022
Q3 | $912K | Buy |
79,805
+64,787
| +431% | +$740K | 0.03% | 559 |
|
|
2022
Q2 | $211K | Buy |
+15,018
| New | +$211K | 0.01% | 1328 |
|
|
2021
Q4 | – | Sell |
-43,957
| Closed | -$978K | – | 1361 |
|
|
2021
Q3 | $978K | Buy |
43,957
+27,974
| +175% | +$622K | 0.08% | 324 |
|
|
2021
Q2 | $380K | Buy |
15,983
+4,266
| +36% | +$101K | 0.03% | 609 |
|
|
2021
Q1 | $285K | Buy |
+11,717
| New | +$285K | 0.03% | 781 |
|
|
2020
Q4 | – | Sell |
-50,476
| Closed | -$622K | – | 1102 |
|
|
2020
Q3 | $622K | Buy |
+50,476
| New | +$622K | 0.04% | 585 |
|
|
2020
Q2 | – | Sell |
-25,068
| Closed | -$196K | – | 1199 |
|
|
2020
Q1 | $196K | Buy |
+25,068
| New | +$196K | 0.01% | 981 |
|
|
2019
Q4 | – | Sell |
-28,931
| Closed | -$418K | – | 1073 |
|
|
2019
Q3 | $418K | Buy |
+28,931
| New | +$418K | 0.04% | 509 |
|
|
2019
Q2 | – | Sell |
-83,112
| Closed | -$1.47M | – | 872 |
|
|
2019
Q1 | $1.47M | Sell |
83,112
-5,142
| -6% | -$91.2K | 0.1% | 285 |
|
|
2018
Q4 | $1.2M | Buy |
88,254
+44,612
| +102% | +$608K | 0.08% | 386 |
|
|
2018
Q3 | $815K | Sell |
43,642
-31,599
| -42% | -$590K | 0.06% | 402 |
|
|
2018
Q2 | $1.52M | Sell |
75,241
-12,124
| -14% | -$245K | 0.11% | 283 |
|
|
2018
Q1 | $2.25M | Buy |
+87,365
| New | +$2.25M | 0.16% | 209 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$480K | – | 822 |
|
|
2017
Q2 | $480K | Buy |
+21,500
| New | +$480K | 0.13% | 268 |
|
|
2017
Q1 | – | Sell |
-27,800
| Closed | -$528K | – | 1124 |
|
|
2016
Q4 | $528K | Sell |
27,800
-7,000
| -20% | -$133K | 0.08% | 409 |
|
|
2016
Q3 | $543K | Buy |
34,800
+16,800
| +93% | +$262K | 0.12% | 286 |
|
|
2016
Q2 | $190K | Sell |
18,000
-70,200
| -80% | -$741K | 0.03% | 780 |
|
|
2016
Q1 | $1.24M | Buy |
+88,200
| New | +$1.24M | 0.15% | 219 |
|
|
2015
Q3 | – | Sell |
-21,100
| Closed | -$434K | – | 1074 |
|
|
2015
Q2 | $434K | Buy |
+21,100
| New | +$434K | 0.05% | 677 |
|