XTX Topco’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,263
| Closed | -$225K | – | 2397 |
|
|
2024
Q3 | $225K | Buy |
21,263
+2,844
| +15% | +$30K | 0.02% | 1367 |
|
|
2024
Q2 | $223K | Buy |
18,419
+2,648
| +17% | +$32.1K | 0.02% | 1165 |
|
|
2024
Q1 | $200K | Buy |
15,771
+5,047
| +47% | +$64.1K | 0.03% | 1178 |
|
|
2023
Q4 | $157K | Buy |
+10,724
| New | +$157K | 0.03% | 1034 |
|
|
2023
Q3 | – | Sell |
-11,657
| Closed | -$198K | – | 1645 |
|
|
2023
Q2 | $198K | Sell |
11,657
-2,889
| -20% | -$49.1K | 0.04% | 1014 |
|
|
2023
Q1 | $219K | Buy |
14,546
+4,197
| +41% | +$63.2K | 0.05% | 892 |
|
|
2022
Q4 | $157K | Sell |
10,349
-41,874
| -80% | -$634K | 0.03% | 913 |
|
|
2022
Q3 | $597K | Buy |
+52,223
| New | +$597K | 0.15% | 177 |
|