XT
XTX Topco’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,207
| Closed | -$1.58M | – | 2515 |
|
|
2025
Q1 | $1.58M | Buy |
20,207
+10,981
| +119% | +$857K | 0.08% | 338 |
|
|
2024
Q4 | $739K | Buy |
9,226
+5,182
| +128% | +$415K | 0.06% | 465 |
|
|
2024
Q3 | $351K | Buy |
+4,044
| New | +$351K | 0.03% | 1081 |
|
|
2023
Q4 | – | Sell |
-4,155
| Closed | -$275K | – | 1693 |
|
|
2023
Q3 | $275K | Sell |
4,155
-6,959
| -63% | -$461K | 0.05% | 787 |
|
|
2023
Q2 | $742K | Buy |
+11,114
| New | +$742K | 0.13% | 184 |
|