Hedge Fund - Impala Asset Management
Danaos Corp (DAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $56.73 |
| 2 | 2022 - Q4 (2022-12-31) | $6,382,392 | 3.56% | 121,200 | $56.31 |
| 3 | 2022 - Q3 (2022-09-30) | $6,938,000 | 4.7% | 124,599 | $66.43 |
| 4 | 2022 - Q2 (2022-06-30) | $8,815,000 | 8.37% | 139,700 | $80.15 |
| 5 | 2022 - Q1 (2022-03-31) | $78,932,000 | 6.81% | 769,471 | $90.99 |
| 6 | 2021 - Q4 (2021-12-31) | $72,712,000 | 5.74% | 974,041 | $72.18 |
| 7 | 2021 - Q3 (2021-09-30) | $78,446,000 | 5.57% | 957,824 | $75.79 |
| 8 | 2021 - Q2 (2021-06-30) | $64,203,000 | 4.27% | 836,080 | $61.99 |
| 9 | 2021 - Q1 (2021-03-31) | $41,015,000 | 2.69% | 826,750 | $37.42 |
| 10 | 2020 - Q4 (2020-12-31) | $5,559,000 | 0.5% | 259,407 | $12.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:14.0000 on 2019-05-02