Walleye Trading’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2024
Q4 | – | Sell |
-4,657
| Closed | -$404K | – | 1266 |
|
|
2024
Q3 | $404K | Buy |
4,657
+152
| +3% | +$13.2K | ﹤0.01% | 523 |
|
|
2024
Q2 | $416K | Sell |
4,505
-9,820
| -69% | -$907K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.03M | Buy |
14,325
+11,758
| +458% | +$849K | ﹤0.01% | 450 |
|
|
2023
Q4 | $190K | Buy |
+2,567
| New | +$190K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1687 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q2 | – | Sell |
-11,104
| Closed | -$1.14M | – | 2065 |
|
|
2022
Q1 | $1.14M | Buy |
11,104
+7,070
| +175% | +$725K | ﹤0.01% | 405 |
|
|
2021
Q4 | $301K | Buy |
4,034
+3,077
| +322% | +$230K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $78K | Buy |
+957
| New | +$78K | ﹤0.01% | 1367 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2017
Q1 | – | Sell |
-193
| Closed | -$7K | – | 1795 |
|
|
2016
Q4 | $7K | Sell |
193
-650
| -77% | -$23.6K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $32K | Buy |
843
+586
| +228% | +$22.2K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $10K | Sell |
257
-164
| -39% | -$6.38K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $22K | Buy |
421
+185
| +78% | +$9.67K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $20K | Buy |
236
+7
| +3% | +$593 | ﹤0.01% | 1483 |
|
|
2015
Q3 | $19K | Buy |
229
+200
| +690% | +$16.6K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1492 |
|