Two Sigma Investments’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
96,827
+2,936
| +3% | +$313K | 0.01% | 1355 |
|
|
2025
Q4 | $8.84M | Buy |
93,891
+58,142
| +163% | +$5.36M | 0.01% | 1205 |
|
|
2025
Q3 | $3.21M | Sell |
35,749
-9,748
| -21% | -$899K | ﹤0.01% | 1801 |
|
|
2025
Q2 | $3.92M | Buy |
45,497
+22,402
| +97% | +$1.84M | 0.01% | 1392 |
|
|
2025
Q1 | $1.8M | Sell |
23,095
-14,036
| -38% | -$1.13M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $2.97M | Sell |
37,131
-74,797
| -67% | -$6.16M | 0.01% | 1445 |
|
|
2024
Q3 | $9.71M | Buy |
111,928
+10,385
| +10% | +$867K | 0.02% | 773 |
|
|
2024
Q2 | $9.38M | Buy |
101,543
+79,110
| +353% | +$6.6M | 0.02% | 737 |
|
|
2024
Q1 | $1.62M | Sell |
22,433
-16,571
| -42% | -$1.22M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $2.89M | Buy |
39,004
+34,604
| +786% | +$2.35M | 0.01% | 1282 |
|
|
2023
Q3 | $291K | Sell |
4,400
-1,500
| -25% | -$101K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $394K | Buy |
+5,900
| New | +$356K | ﹤0.01% | 2422 |
|
|
2022
Q4 | – | Sell |
-19,300
| Closed | -$1.07M | – | 2854 |
|
|
2022
Q3 | $1.07M | Sell |
19,300
-22,100
| -53% | -$1.47M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $2.61M | Sell |
41,400
-31,800
| -43% | -$2.55M | 0.01% | 1040 |
|
|
2022
Q1 | $7.51M | Sell |
73,200
-59,680
| -45% | -$5.43M | 0.02% | 723 |
|
|
2021
Q4 | $9.92M | Sell |
132,880
-3,580
| -3% | -$258K | 0.02% | 786 |
|
|
2021
Q3 | $11.2M | Buy |
136,460
+68,466
| +101% | +$5.19M | 0.03% | 721 |
|
|
2021
Q2 | $5.22M | Buy |
+67,994
| New | +$4.21M | 0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-28,487
| Closed | -$262K | – | 3285 |
|
|
2019
Q4 | $262K | Buy |
+28,487
| New | +$275K | ﹤0.01% | 3281 |
|
Other funds holding DAC
RC
IFM
NSGL