Virtu Financial’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,296
| Closed | -$335K | – | 1571 |
|
|
2025
Q1 | $335K | Buy |
+4,296
| New | +$335K | 0.02% | 627 |
|
|
2022
Q1 | – | Sell |
-3,822
| Closed | -$285K | – | 1602 |
|
|
2021
Q4 | $285K | Buy |
+3,822
| New | +$285K | 0.03% | 652 |
|
|
2021
Q2 | – | Sell |
-9,616
| Closed | -$477K | – | 1614 |
|
|
2021
Q1 | $477K | Buy |
+9,616
| New | +$477K | 0.03% | 538 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$11K | – | 1504 |
|
|
2019
Q1 | $11K | Buy |
+890
| New | +$11K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-810
| Closed | -$14K | – | 1617 |
|
|
2018
Q3 | $14K | Buy |
+810
| New | +$14K | ﹤0.01% | 1421 |
|
|
2018
Q2 | – | Sell |
-928
| Closed | -$16K | – | 2056 |
|
|
2018
Q1 | $16K | Buy |
+928
| New | +$16K | ﹤0.01% | 1833 |
|