Two Sigma Investments’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 | $371K | Sell |
21,645
-47,723
| -69% | -$818K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $925K | Sell |
69,368
-65,562
| -49% | -$874K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $1.56M | Buy |
134,930
+24,661
| +22% | +$285K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $1.16M | Sell |
110,269
-10,299
| -9% | -$109K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $1.46M | Sell |
120,568
-471,265
| -80% | -$5.71M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $7.52M | Buy |
+591,833
| New | +$7.52M | 0.02% | 725 |
|
|
2023
Q4 | – | Sell |
-95,832
| Closed | -$1.41M | – | 3108 |
|
|
2023
Q3 | $1.41M | Sell |
95,832
-260,708
| -73% | -$3.82M | ﹤0.01% | 1651 |
|
|
2023
Q2 | $6.06M | Sell |
356,540
-229,596
| -39% | -$3.9M | 0.02% | 789 |
|
|
2023
Q1 | $8.82M | Buy |
586,136
+166,269
| +40% | +$2.5M | 0.03% | 604 |
|
|
2022
Q4 | $6.35M | Buy |
+419,867
| New | +$6.35M | 0.02% | 718 |
|
|
2022
Q1 | – | Sell |
-25,858
| Closed | -$590K | – | 2670 |
|
|
2021
Q4 | $590K | Sell |
25,858
-288,522
| -92% | -$6.58M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $6.99M | Buy |
314,380
+115,499
| +58% | +$2.57M | 0.02% | 735 |
|
|
2021
Q2 | $4.73M | Buy |
198,881
+189,180
| +1,950% | +$4.49M | 0.01% | 948 |
|
|
2021
Q1 | $236K | Buy |
+9,701
| New | +$236K | ﹤0.01% | 2121 |
|
|
2020
Q3 | – | Sell |
-67,313
| Closed | -$821K | – | 1987 |
|
|
2020
Q2 | $821K | Buy |
+67,313
| New | +$821K | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-18,862
| Closed | -$343K | – | 2013 |
|
|
2019
Q4 | $343K | Buy |
18,862
+2,417
| +15% | +$44K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $237K | Sell |
16,445
-1,262,121
| -99% | -$18.2M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $25.5M | Sell |
1,278,566
-505,384
| -28% | -$10.1M | 0.09% | 282 |
|
|
2019
Q1 | $31.6M | Buy |
1,783,950
+399,070
| +29% | +$7.08M | 0.1% | 233 |
|
|
2018
Q4 | $18.9M | Buy |
1,384,880
+832,815
| +151% | +$11.4M | 0.07% | 327 |
|
|
2018
Q3 | $10.3M | Buy |
552,065
+139,186
| +34% | +$2.6M | 0.03% | 550 |
|
|
2018
Q2 | $8.34M | Buy |
412,879
+397,878
| +2,652% | +$8.03M | 0.02% | 581 |
|
|
2018
Q1 | $386K | Buy |
+15,001
| New | +$386K | ﹤0.01% | 1661 |
|
|
2016
Q3 | – | Sell |
-130,301
| Closed | -$1.38M | – | 2077 |
|
|
2016
Q2 | $1.38M | Buy |
+130,301
| New | +$1.38M | 0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-16,001
| Closed | -$221K | – | 2133 |
|
|
2015
Q4 | $221K | Buy |
+16,001
| New | +$221K | ﹤0.01% | 1818 |
|
|
2013
Q4 | – | Sell |
-340,549
| Closed | -$7.78M | – | 2214 |
|
|
2013
Q3 | $7.78M | Buy |
+340,549
| New | +$7.78M | 0.05% | 401 |
|