Voloridge Investment Management’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 | $5.71M | Sell |
66,192
-25,682
| -28% | -$2.21M | 0.02% | 725 |
|
2025
Q1 | $7.17M | Sell |
91,874
-12,063
| -12% | -$941K | 0.03% | 681 |
|
2024
Q4 | $8.32M | Buy |
103,937
+17,643
| +20% | +$1.41M | 0.03% | 627 |
|
2024
Q3 | $7.49M | Buy |
86,294
+15
| +0% | +$1.3K | 0.03% | 672 |
|
2024
Q2 | $7.97M | Buy |
86,279
+30,137
| +54% | +$2.78M | 0.03% | 628 |
|
2024
Q1 | $4.05M | Sell |
56,142
-6,679
| -11% | -$482K | 0.01% | 704 |
|
2023
Q4 | $4.65M | Sell |
62,821
-3,604
| -5% | -$267K | 0.02% | 638 |
|
2023
Q3 | $4.4M | Buy |
66,425
+10,104
| +18% | +$669K | 0.02% | 700 |
|
2023
Q2 | $3.76M | Sell |
56,321
-2,433
| -4% | -$163K | 0.02% | 771 |
|
2023
Q1 | $3.21M | Buy |
58,754
+15,634
| +36% | +$854K | 0.02% | 824 |
|
2022
Q4 | $2.27M | Buy |
43,120
+16,714
| +63% | +$880K | 0.01% | 928 |
|
2022
Q3 | $1.47M | Buy |
26,406
+14,435
| +121% | +$804K | 0.01% | 1068 |
|
2022
Q2 | $755K | Sell |
11,971
-64,963
| -84% | -$4.1M | ﹤0.01% | 1248 |
|
2022
Q1 | $7.89M | Sell |
76,934
-26,451
| -26% | -$2.71M | 0.04% | 490 |
|
2021
Q4 | $7.72M | Sell |
103,385
-2,900
| -3% | -$216K | 0.04% | 548 |
|
2021
Q3 | $8.71M | Buy |
106,285
+19,450
| +22% | +$1.59M | 0.06% | 477 |
|
2021
Q2 | $6.67M | Buy |
86,835
+78,570
| +951% | +$6.03M | 0.05% | 537 |
|
2021
Q1 | $410K | Buy |
+8,265
| New | +$410K | ﹤0.01% | 1213 |
|