13F

Position

Fidelity in Dana Inc

Back to the book · All holders of DAN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$69.4K$33.65$27.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202596.7K$2.3M0.0%
Q1 202682.1K$2.76M$33.65$811.9K−$346.9K0.0%
Q2 202610.8K$293.2K$27.21−$69.4K−$2.4M0.0%