Verition Fund Management’s Danaos Corp DAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Sell |
3,919
-12,203
| -76% | -$1.05M | ﹤0.01% | 2435 |
|
2025
Q1 | $1.26M | Buy |
16,122
+7,120
| +79% | +$556K | 0.01% | 1491 |
|
2024
Q4 | $721K | Buy |
9,002
+6,644
| +282% | +$532K | ﹤0.01% | 1682 |
|
2024
Q3 | $205K | Buy |
+2,358
| New | +$205K | ﹤0.01% | 2183 |
|
2024
Q1 | – | Sell |
-3,635
| Closed | -$269K | – | 2187 |
|
2023
Q4 | $269K | Sell |
3,635
-4,014
| -52% | -$297K | ﹤0.01% | 1435 |
|
2023
Q3 | $507K | Buy |
7,649
+3,305
| +76% | +$219K | 0.01% | 1182 |
|
2023
Q2 | $290K | Buy |
+4,344
| New | +$290K | ﹤0.01% | 1361 |
|