RBF CAPITAL, LLC – Danaos Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$23.27M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-11.76%
quarter
Danaos Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -19.60M | $55.68 | 418.01K | |
Q2 2022 | share | 0.00% | 0 shares | 0 | $63.1 | 418.01K | |
Q1 2022 | share | 0.00% | 0 shares | 11.67M | $102.58 | 418.01K | |
Q4 2021 | share | Decrease | -62.97% | -710.97K shares | -61.25M | $72.36 | 418.01K |
Q3 2021 | share | 0.00% | 0 shares | 5.76M | $81.34 | 1.12M | |
Q2 2021 | share | Increase | +0.02% | 230 shares | 30.69M | $75.73 | 1.12M |
Q1 2021 | share | Increase | +1.16% | 12.89K shares | 32.08M | $48.52 | 1.12M |
Q4 2020 | share | Decrease | -1.61% | -18.31K shares | 15.58M | $20.96 | 1.11M |
Q3 2020 | share | Decrease | -14.29% | -189.06K shares | 3.38M | $7.18 | 1.13M |
Q2 2020 | share | Decrease | -3.23% | -44.19K shares | -533K | $3.65 | 1.32M |
Q1 2020 | share | Decrease | -6.54% | -95.68K shares | -7.96M | $3.91 | 1.36M |
Q4 2019 | share | Increase | +4995.87% | 1.43M shares | 13.18M | $8.98 | 1.46M |
Q3 2019 | share | Increase | 0.00% | 28.71K shares | 258K | $8.8 | 28.71K |