Verition Fund Management’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 | $11.2M | Buy |
651,599
+383,305
| +143% | +$6.57M | 0.05% | 428 |
|
|
2025
Q1 | $3.58M | Buy |
268,294
+212,921
| +385% | +$2.84M | 0.02% | 911 |
|
|
2024
Q4 | $640K | Buy |
55,373
+42,541
| +332% | +$492K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $136K | Buy |
+12,832
| New | +$136K | ﹤0.01% | 2259 |
|
|
2024
Q2 | – | Sell |
-25,418
| Closed | -$323K | – | 2370 |
|
|
2024
Q1 | $323K | Buy |
+25,418
| New | +$323K | ﹤0.01% | 1673 |
|
|
2023
Q4 | – | Sell |
-24,512
| Closed | -$360K | – | 1953 |
|
|
2023
Q3 | $360K | Buy |
+24,512
| New | +$360K | ﹤0.01% | 1332 |
|
|
2023
Q2 | – | Sell |
-12,677
| Closed | -$191K | – | 1980 |
|
|
2023
Q1 | $191K | Buy |
+12,677
| New | +$191K | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-33,347
| Closed | -$792K | – | 1728 |
|
|
2021
Q2 | $792K | Buy |
+33,347
| New | +$792K | 0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-75,350
| Closed | -$928K | – | 1047 |
|
|
2020
Q3 | $928K | Buy |
75,350
+37,527
| +99% | +$462K | 0.02% | 326 |
|
|
2020
Q2 | $461K | Sell |
37,823
-12,177
| -24% | -$148K | 0.02% | 572 |
|
|
2020
Q1 | $391K | Buy |
50,000
+34,388
| +220% | +$269K | 0.02% | 308 |
|
|
2019
Q4 | $284K | Buy |
+15,612
| New | +$284K | 0.01% | 723 |
|
|
2019
Q2 | – | Sell |
-38,826
| Closed | -$689K | – | 1024 |
|
|
2019
Q1 | $689K | Buy |
+38,826
| New | +$689K | 0.03% | 479 |
|
|
2018
Q4 | – | Sell |
-71,372
| Closed | -$1.33M | – | 828 |
|
|
2018
Q3 | $1.33M | Sell |
71,372
-33,331
| -32% | -$623K | 0.05% | 428 |
|
|
2018
Q2 | $2.11M | Sell |
104,703
-25,642
| -20% | -$518K | 0.13% | 171 |
|
|
2018
Q1 | $3.36M | Buy |
+130,345
| New | +$3.36M | 0.25% | 62 |
|
|
2017
Q4 | – | Sell |
-10,660
| Closed | -$298K | – | 884 |
|
|
2017
Q3 | $298K | Sell |
10,660
-19,553
| -65% | -$547K | 0.02% | 808 |
|
|
2017
Q2 | $675K | Sell |
30,213
-5,387
| -15% | -$120K | 0.07% | 263 |
|
|
2017
Q1 | $687K | Buy |
+35,600
| New | +$687K | 0.06% | 361 |
|
|
2016
Q4 | – | Sell |
-10,364
| Closed | -$162K | – | 1124 |
|
|
2016
Q3 | $162K | Sell |
10,364
-8,996
| -46% | -$141K | 0.02% | 951 |
|
|
2016
Q2 | $204K | Buy |
+19,360
| New | +$204K | 0.03% | 683 |
|
|
2015
Q4 | – | Sell |
-11,626
| Closed | -$185K | – | 454 |
|
|
2015
Q3 | $185K | Buy |
+11,626
| New | +$185K | 0.05% | 443 |
|