Two Sigma Advisers’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-103,000
| Closed | -$2.45M | – | 563 |
|
|
2025
Q4 | $2.45M | Sell |
103,000
-57,300
| -36% | -$1.21M | ﹤0.01% | 1096 |
|
|
2025
Q3 | $3.21M | Buy |
160,300
+115,300
| +256% | +$2.14M | 0.01% | 917 |
|
|
2025
Q2 | $772K | Buy |
45,000
+1,300
| +3% | +$19.4K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $583K | Sell |
43,700
-12,600
| -22% | -$181K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $651K | Buy |
56,300
+3,200
| +6% | +$33.2K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $561K | Sell |
53,100
-1,400
| -3% | -$15.4K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $661K | Sell |
54,500
-146,800
| -73% | -$1.91M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $2.56M | Buy |
201,300
+103,800
| +106% | +$1.35M | 0.01% | 1097 |
|
|
2023
Q4 | $1.42M | Sell |
97,500
-136,300
| -58% | -$1.81M | ﹤0.01% | 1460 |
|
|
2023
Q3 | $3.43M | Sell |
233,800
-298,800
| -56% | -$4.98M | 0.01% | 914 |
|
|
2023
Q2 | $9.05M | Sell |
532,600
-49,500
| -9% | -$722K | 0.02% | 527 |
|
|
2023
Q1 | $8.76M | Buy |
582,100
+321,700
| +124% | +$5.26M | 0.02% | 595 |
|
|
2022
Q4 | $3.94M | Buy |
260,400
+241,400
| +1,271% | +$3.74M | 0.01% | 878 |
|
|
2022
Q3 | $217K | Buy |
+19,000
| New | +$288K | ﹤0.01% | 2174 |
|
|
2022
Q1 | – | Sell |
-121,000
| Closed | -$2.76M | – | 2770 |
|
|
2021
Q4 | $2.76M | Sell |
121,000
-42,200
| -26% | -$980K | 0.01% | 1031 |
|
|
2021
Q3 | $3.63M | Buy |
163,200
+101,000
| +162% | +$2.32M | 0.01% | 938 |
|
|
2021
Q2 | $1.48M | Buy |
62,200
+49,500
| +390% | +$1.28M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $309K | Sell |
12,700
-6,600
| -34% | -$151K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $377K | Sell |
19,300
-35,200
| -65% | -$589K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $671K | Sell |
54,500
-221,061
| -80% | -$2.87M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $3.36M | Sell |
275,561
-122,100
| -31% | -$1.33M | 0.01% | 962 |
|
|
2020
Q1 | $3.11M | Sell |
397,661
-142,600
| -26% | -$1.97M | 0.01% | 897 |
|
|
2019
Q4 | $9.83M | Sell |
540,261
-267,000
| -33% | -$4.45M | 0.02% | 603 |
|
|
2019
Q3 | $11.7M | Sell |
807,261
-844,100
| -51% | -$13.1M | 0.03% | 496 |
|
|
2019
Q2 | $32.9M | Buy |
1,651,361
+61,300
| +4% | +$1.09M | 0.08% | 284 |
|
|
2019
Q1 | $28.2M | Buy |
1,590,061
+499,000
| +46% | +$8.85M | 0.07% | 325 |
|
|
2018
Q4 | $14.9M | Buy |
1,091,061
+493,400
| +83% | +$7.48M | 0.04% | 461 |
|
|
2018
Q3 | $11.2M | Buy |
597,661
+110,300
| +23% | +$2.22M | 0.03% | 551 |
|
|
2018
Q2 | $9.84M | Buy |
487,361
+325,200
| +201% | +$7.73M | 0.03% | 601 |
|
|
2018
Q1 | $4.18M | Buy |
162,161
+30,461
| +23% | +$901K | 0.01% | 923 |
|
|
2017
Q4 | $4.22M | Sell |
131,700
-18,800
| -12% | -$578K | 0.01% | 911 |
|
|
2017
Q3 | $4.21M | Sell |
150,500
-58,661
| -28% | -$1.42M | 0.01% | 869 |
|
|
2017
Q2 | $4.67M | Buy |
209,161
+53,761
| +35% | +$1.09M | 0.02% | 783 |
|
|
2017
Q1 | $3M | Sell |
155,400
-9,300
| -6% | -$180K | 0.01% | 1055 |
|
|
2016
Q4 | $3.13M | Buy |
164,700
+65,339
| +66% | +$1.09M | 0.01% | 950 |
|
|
2016
Q3 | $1.55M | Buy |
99,361
+11,200
| +13% | +$153K | 0.01% | 1140 |
|
|
2016
Q2 | $931K | Buy |
88,161
+65,761
| +294% | +$811K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $316K | Sell |
22,400
-2,961
| -12% | -$37K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $350K | Buy |
+25,361
| New | +$400K | ﹤0.01% | 1469 |
|
|
2015
Q1 | – | Sell |
-29,061
| Closed | -$632K | – | 2005 |
|
|
2014
Q4 | $632K | Buy |
+29,061
| New | +$587K | 0.01% | 1453 |
|
|
2013
Q4 | – | Sell |
-89,961
| Closed | -$2.06M | – | 2360 |
|
|
2013
Q3 | $2.06M | Buy |
+89,961
| New | +$1.95M | 0.03% | 629 |
|
Other funds holding DAN
VPM
VCM
