Two Sigma Securities’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q2 | – | Sell |
-2,776
| Closed | -$200K | – | 1657 |
|
|
2024
Q1 | $200K | Buy |
+2,776
| New | +$200K | ﹤0.01% | 890 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2022
Q4 | – | Sell |
-3,763
| Closed | -$210K | – | 1484 |
|
|
2022
Q3 | $210K | Sell |
3,763
-5,082
| -57% | -$284K | 0.01% | 789 |
|
|
2022
Q2 | $558K | Buy |
+8,845
| New | +$558K | 0.02% | 264 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q2 | – | Sell |
-1,032
| Closed | -$13K | – | 971 |
|
|
2019
Q1 | $13K | Buy |
+1,032
| New | +$13K | ﹤0.01% | 747 |
|