Versor Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,300
| Closed | -$626K | – | 803 |
|
|
2024
Q3 | $626K | Buy |
59,300
+35,300
| +147% | +$373K | 0.1% | 344 |
|
|
2024
Q2 | $291K | Sell |
24,000
-5,455
| -19% | -$66.1K | 0.05% | 531 |
|
|
2024
Q1 | $374K | Sell |
29,455
-3,845
| -12% | -$48.8K | 0.08% | 425 |
|
|
2023
Q4 | $487K | Buy |
33,300
+3,600
| +12% | +$52.6K | 0.1% | 346 |
|
|
2023
Q3 | $436K | Buy |
29,700
+9,949
| +50% | +$146K | 0.09% | 362 |
|
|
2023
Q2 | $336K | Sell |
19,751
-3,140
| -14% | -$53.4K | 0.06% | 377 |
|
|
2023
Q1 | $345K | Sell |
22,891
-1,209
| -5% | -$18.2K | 0.05% | 446 |
|
|
2022
Q4 | $365K | Sell |
24,100
-14,400
| -37% | -$218K | 0.03% | 438 |
|
|
2022
Q3 | $440K | Buy |
38,500
+25,194
| +189% | +$288K | 0.03% | 489 |
|
|
2022
Q2 | $187K | Buy |
13,306
+406
| +3% | +$5.71K | 0.01% | 748 |
|
|
2022
Q1 | $227K | Sell |
12,900
-3,132
| -20% | -$55.1K | 0.01% | 555 |
|
|
2021
Q4 | $366K | Sell |
16,032
-10,368
| -39% | -$237K | 0.01% | 346 |
|
|
2021
Q3 | $587K | Buy |
+26,400
| New | +$587K | 0.02% | 218 |
|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$147K | – | 297 |
|
|
2020
Q2 | $147K | Buy |
+12,100
| New | +$147K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-33,084
| Closed | -$602K | – | 270 |
|
|
2019
Q4 | $602K | Buy |
33,084
+11,884
| +56% | +$216K | 0.03% | 205 |
|
|
2019
Q3 | $306K | Buy |
21,200
+11,000
| +108% | +$159K | 0.02% | 247 |
|
|
2019
Q2 | $203K | Buy |
+10,200
| New | +$203K | 0.01% | 268 |
|