UBS Group’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 | $4.6M | Sell |
40,865
-8,989
| -18% | -$960K | ﹤0.01% | 4161 |
|
|
2025
Q4 | $4.7M | Sell |
49,854
-4,598
| -8% | -$424K | ﹤0.01% | 4094 |
|
|
2025
Q3 | $4.89M | Buy |
54,452
+24,153
| +80% | +$2.23M | ﹤0.01% | 4059 |
|
|
2025
Q2 | $2.61M | Sell |
30,299
-6,849
| -18% | -$562K | ﹤0.01% | 4542 |
|
|
2025
Q1 | $2.9M | Buy |
37,148
+1,021
| +3% | +$81.9K | ﹤0.01% | 4352 |
|
|
2024
Q4 | $2.89M | Buy |
36,127
+35,826
| +11,902% | +$2.95M | ﹤0.01% | 4364 |
|
|
2024
Q3 | $26.1K | Sell |
301
-1,235
| -80% | -$103K | ﹤0.01% | 7202 |
|
|
2024
Q2 | $142K | Buy |
1,536
+1,151
| +299% | +$96K | ﹤0.01% | 5913 |
|
|
2024
Q1 | $27.8K | Sell |
385
-1,686
| -81% | -$124K | ﹤0.01% | 6767 |
|
|
2023
Q4 | $153K | Buy |
2,071
+1,019
| +97% | +$69.2K | ﹤0.01% | 5936 |
|
|
2023
Q3 | $69.7K | Sell |
1,052
-92
| -8% | -$6.19K | ﹤0.01% | 6079 |
|
|
2023
Q2 | $76.4K | Sell |
1,144
-869
| -43% | -$52.5K | ﹤0.01% | 6206 |
|
|
2023
Q1 | $110K | Buy |
2,013
+1,535
| +321% | +$87.1K | ﹤0.01% | 5846 |
|
|
2022
Q4 | $25.2K | Sell |
478
-3,645
| -88% | -$205K | ﹤0.01% | 7419 |
|
|
2022
Q3 | $230K | Buy |
4,123
+876
| +27% | +$58.2K | ﹤0.01% | 4964 |
|
|
2022
Q2 | $206K | Sell |
3,247
-15,004
| -82% | -$1.2M | ﹤0.01% | 4885 |
|
|
2022
Q1 | $1.87M | Buy |
18,251
+10,941
| +150% | +$995K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $545K | Buy |
7,310
+1,607
| +28% | +$116K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $467K | Buy |
5,703
+2,767
| +94% | +$210K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $226K | Buy |
2,936
+2,296
| +359% | +$142K | ﹤0.01% | 5256 |
|
|
2021
Q1 | $32K | Sell |
640
-10,622
| -94% | -$397K | ﹤0.01% | 6951 |
|
|
2020
Q4 | $241K | Buy |
+11,262
| New | +$145K | ﹤0.01% | 5123 |
|
|
2020
Q3 | – | Sell |
-2,493
| Closed | -$9K | – | 8050 |
|
|
2020
Q2 | $9K | Buy |
+2,493
| New | +$10.5K | ﹤0.01% | 7071 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$1K | – | 8147 |
|
|
2019
Q3 | $1K | Sell |
107
-1,240
| -92% | -$9.89K | ﹤0.01% | 7822 |
|
|
2019
Q2 | $11K | Buy |
1,347
+1,240
| +1,159% | +$14.1K | ﹤0.01% | 7003 |
|
|
2019
Q1 | $1K | Sell |
107
-357
| -77% | -$4.53K | ﹤0.01% | 7527 |
|
|
2018
Q4 | $5K | Sell |
464
-32
| -6% | -$460 | ﹤0.01% | 7540 |
|
|
2018
Q3 | $8K | Hold |
496
| – | – | ﹤0.01% | 7271 |
|
|
2018
Q2 | $13K | Sell |
496
-107
| -18% | -$1.92K | ﹤0.01% | 6979 |
|
|
2018
Q1 | $11K | Sell |
603
-89
| -13% | -$1.69K | ﹤0.01% | 6804 |
|
|
2017
Q4 | $14K | Buy |
692
+94
| +16% | +$1.99K | ﹤0.01% | 6796 |
|
|
2017
Q3 | $12K | Buy |
598
+102
| +21% | +$2.41K | ﹤0.01% | 6775 |
|
|
2017
Q2 | $12K | Sell |
496
-85
| -15% | -$1.85K | ﹤0.01% | 6640 |
|
|
2017
Q1 | $14K | Sell |
581
-102
| -15% | -$3.33K | ﹤0.01% | 6400 |
|
|
2016
Q4 | $25K | Buy |
683
+297
| +77% | +$11.6K | ﹤0.01% | 6372 |
|
|
2016
Q3 | $14K | Buy |
+386
| New | +$19.5K | ﹤0.01% | 6552 |
|
|
2016
Q2 | – | Sell |
-961
| Closed | -$51K | – | 7762 |
|
|
2016
Q1 | $51K | Buy |
961
+262
| +37% | +$17.1K | ﹤0.01% | 5493 |
|
|
2015
Q4 | $59K | Buy |
699
+644
| +1,171% | +$53.5K | ﹤0.01% | 5677 |
|
|
2015
Q3 | $5K | Sell |
55
-184
| -77% | -$15.5K | ﹤0.01% | 7695 |
|
|
2015
Q2 | $22K | Sell |
239
-329
| -58% | -$29.5K | ﹤0.01% | 6780 |
|
|
2015
Q1 | $52K | Sell |
568
-323
| -36% | -$26K | ﹤0.01% | 5995 |
|
|
2014
Q4 | $68K | Buy |
+891
| New | +$67.1K | ﹤0.01% | 6102 |
|
Other funds holding DAC
RC
IFM
NSGL
