Walleye Trading’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 | $191K | Sell |
11,117
-28,671
| -72% | -$492K | ﹤0.01% | 639 |
|
|
2025
Q1 | $530K | Sell |
39,788
-35,368
| -47% | -$471K | ﹤0.01% | 450 |
|
|
2024
Q4 | $869K | Buy |
+75,156
| New | +$869K | ﹤0.01% | 369 |
|
|
2024
Q2 | – | Sell |
-5,962
| Closed | -$75.7K | – | 1636 |
|
|
2024
Q1 | $75.7K | Sell |
5,962
-5,903
| -50% | -$75K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $173K | Sell |
11,865
-18,667
| -61% | -$273K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $448K | Buy |
+30,532
| New | +$448K | ﹤0.01% | 765 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2023
Q1 | – | Sell |
-715
| Closed | -$10.8K | – | 1776 |
|
|
2022
Q4 | $10.8K | Buy |
+715
| New | +$10.8K | ﹤0.01% | 1329 |
|
|
2022
Q3 | – | Sell |
-16,365
| Closed | -$230K | – | 2033 |
|
|
2022
Q2 | $230K | Sell |
16,365
-22,861
| -58% | -$321K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $689K | Buy |
39,226
+38,599
| +6,156% | +$678K | ﹤0.01% | 592 |
|
|
2021
Q4 | $14K | Buy |
+627
| New | +$14K | ﹤0.01% | 1804 |
|
|
2021
Q3 | – | Sell |
-3,415
| Closed | -$81K | – | 1901 |
|
|
2021
Q2 | $81K | Sell |
3,415
-35,774
| -91% | -$849K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $953K | Buy |
+39,189
| New | +$953K | ﹤0.01% | 386 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2020
Q3 | – | Sell |
-5,171
| Closed | -$63K | – | 1250 |
|
|
2020
Q2 | $63K | Buy |
+5,171
| New | +$63K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q1 | – | Sell |
-108,560
| Closed | -$1.48M | – | 1247 |
|
|
2018
Q4 | $1.48M | Buy |
108,560
+29,473
| +37% | +$402K | 0.01% | 322 |
|
|
2018
Q3 | $1.48M | Buy |
+79,087
| New | +$1.48M | 0.01% | 416 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
|
2017
Q4 | – | Sell |
-2,108
| Closed | -$59 | – | 1372 |
|
|
2017
Q3 | $59 | Buy |
2,108
+663
| +46% | +$19 | ﹤0.01% | 1005 |
|
|
2017
Q2 | $32 | Buy |
+1,445
| New | +$32 | ﹤0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-9,803
| Closed | -$186K | – | 1797 |
|
|
2016
Q4 | $186K | Buy |
+9,803
| New | +$186K | ﹤0.01% | 799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2016
Q2 | – | Sell |
-17,571
| Closed | -$248K | – | 1967 |
|
|
2016
Q1 | $248K | Buy |
17,571
+10,431
| +146% | +$147K | ﹤0.01% | 526 |
|
|
2015
Q4 | $99K | Sell |
7,140
-53,467
| -88% | -$741K | ﹤0.01% | 997 |
|
|
2015
Q3 | $962K | Buy |
60,607
+54,422
| +880% | +$864K | 0.01% | 236 |
|
|
2015
Q2 | $127K | Buy |
+6,185
| New | +$127K | ﹤0.01% | 715 |
|
|
2015
Q1 | – | Sell |
-47,968
| Closed | -$1.04M | – | 1189 |
|
|
2014
Q4 | $1.04M | Buy |
+47,968
| New | +$1.04M | 0.01% | 289 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q1 | – | Sell |
-130,575
| Closed | -$2.56M | – | 1033 |
|
|
2013
Q4 | $2.56M | Buy |
+130,575
| New | +$2.56M | 0.02% | 142 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 888 |
|