Weiss Multi-Strategy Advisers’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$271K | – | 619 |
|
|
2023
Q1 | $271K | Buy |
+18,000
| New | +$271K | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-40,717
| Closed | -$967K | – | 672 |
|
|
2021
Q2 | $967K | Sell |
40,717
-28,845
| -41% | -$685K | 0.02% | 472 |
|
|
2021
Q1 | $1.69M | Buy |
69,562
+39,578
| +132% | +$963K | 0.04% | 410 |
|
|
2020
Q4 | $585K | Buy |
+29,984
| New | +$585K | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-130,285
| Closed | -$1.02M | – | 528 |
|
|
2020
Q1 | $1.02M | Buy |
+130,285
| New | +$1.02M | 0.04% | 295 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$1.16M | – | 541 |
|
|
2019
Q3 | $1.16M | Sell |
80,000
-125,000
| -61% | -$1.8M | 0.02% | 333 |
|
|
2019
Q2 | $4.09M | Sell |
205,000
-45,000
| -18% | -$897K | 0.11% | 147 |
|
|
2019
Q1 | $4.44M | Buy |
+250,000
| New | +$4.44M | 0.11% | 167 |
|
|
2017
Q3 | – | Sell |
-185,100
| Closed | -$4.13M | – | 447 |
|
|
2017
Q2 | $4.13M | Buy |
185,100
+29,573
| +19% | +$660K | 0.17% | 145 |
|
|
2017
Q1 | $3M | Buy |
+155,527
| New | +$3M | 0.12% | 176 |
|