Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
DAC holding history
Danaos Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAC overviewAll 13F holders of DACFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,736
- Value
- $1.44M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,736 | $1.44M | <0.1% | −892−7.1% | Reduced | Holders |
| Q1 2026 | 12,628 | $1.42M | <0.1% | +4,527+55.9% | Added | Holders |
| Q4 2025 | 8,101 | $763.0K | <0.1% | −1,180−12.7% | Reduced | Holders |
| Q3 2025 | 9,281 | $833.5K | <0.1% | +9,281 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,025−100.0% | Sold out | Holders |
| Q1 2025 | 6,025 | $470.1K | <0.1% | +255+4.4% | Added | Holders |
| Q4 2024 | 5,770 | $462.0K | <0.1% | −208−3.5% | Reduced | Holders |
| Q3 2024 | 5,978 | $518.5K | <0.1% | +434+7.8% | Added | Holders |
| Q2 2024 | 5,544 | $512.0K | <0.1% | +923+20.0% | Added | Holders |
| Q1 2024 | 4,621 | $333.6K | <0.1% | +222+5.0% | Added | Holders |
| Q4 2023 | 4,399 | $325.8K | <0.1% | +1,152+35.5% | Added | Holders |
| Q3 2023 | 3,247 | $215.0K | <0.1% | +458+16.4% | Added | Holders |
| Q2 2023 | 2,789 | $186.3K | <0.1% | +1,292+86.3% | Added | Holders |
| Q1 2023 | 1,497 | $81.8K | <0.1% | +551+58.2% | Added | Holders |
| Q4 2022 | 946 | $49.8K | <0.1% | +224+31.0% | Added | Holders |
| Q3 2022 | 722 | $40.0K | <0.1% | +479+197.1% | Added | Holders |
| Q2 2022 | 243 | $15.0K | <0.1% | +243 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −255−100.0% | Sold out | Holders |
| Q4 2021 | 255 | $19.0K | <0.1% | +255 | New | Holders |