Two Sigma Advisers’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 | $3.63M | Buy |
42,100
+7,200
| +21% | +$621K | 0.01% | 859 |
|
|
2025
Q1 | $2.72M | Buy |
34,900
+9,600
| +38% | +$749K | 0.01% | 1033 |
|
|
2024
Q4 | $2.03M | Sell |
25,300
-27,000
| -52% | -$2.16M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $4.54M | Buy |
52,300
+15,700
| +43% | +$1.36M | 0.01% | 735 |
|
|
2024
Q2 | $3.38M | Buy |
36,600
+33,000
| +917% | +$3.05M | 0.01% | 930 |
|
|
2024
Q1 | $260K | Buy |
+3,600
| New | +$260K | ﹤0.01% | 2121 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$648K | – | 2617 |
|
|
2022
Q4 | $648K | Sell |
12,300
-7,400
| -38% | -$390K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $1.1M | Buy |
19,700
+800
| +4% | +$44.5K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $1.19M | Sell |
18,900
-2,000
| -10% | -$126K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $2.14M | Sell |
20,900
-74,400
| -78% | -$7.63M | 0.01% | 1216 |
|
|
2021
Q4 | $7.11M | Sell |
95,300
-40,500
| -30% | -$3.02M | 0.02% | 630 |
|
|
2021
Q3 | $11.1M | Buy |
135,800
+82,400
| +154% | +$6.75M | 0.03% | 482 |
|
|
2021
Q2 | $4.1M | Buy |
53,400
+39,200
| +276% | +$3.01M | 0.01% | 947 |
|
|
2021
Q1 | $704K | Sell |
14,200
-2,900
| -17% | -$144K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $366K | Buy |
+17,100
| New | +$366K | ﹤0.01% | 1984 |
|