A.R.T. Advisors’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,999
| Closed | -$784K | – | 1413 |
|
|
2019
Q3 | $784K | Buy |
+40,999
| New | +$784K | 0.04% | 662 |
|
|
2018
Q2 | – | Sell |
-152,999
| Closed | -$2.65M | – | 1491 |
|
|
2018
Q1 | $2.65M | Buy |
+152,999
| New | +$2.65M | 0.11% | 280 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$1.09M | – | 1473 |
|
|
2017
Q1 | $1.09M | Buy |
75,000
+15,600
| +26% | +$227K | 0.05% | 527 |
|
|
2016
Q4 | $766K | Buy |
+59,400
| New | +$766K | 0.05% | 581 |
|
|
2016
Q3 | – | Sell |
-141,622
| Closed | -$2.11M | – | 762 |
|
|
2016
Q2 | $2.11M | Sell |
141,622
-168,100
| -54% | -$2.5M | 0.11% | 297 |
|
|
2016
Q1 | $4.08M | Buy |
309,722
+218,900
| +241% | +$2.88M | 0.18% | 143 |
|
|
2015
Q4 | $955K | Sell |
90,822
-34,366
| -27% | -$361K | 0.05% | 585 |
|
|
2015
Q3 | $1.41M | Buy |
125,188
+55,101
| +79% | +$619K | 0.05% | 510 |
|
|
2015
Q2 | $1.03M | Buy |
+70,087
| New | +$1.03M | 0.03% | 722 |
|
|
2013
Q4 | – | Sell |
-56,404
| Closed | -$1.19M | – | 1303 |
|
|
2013
Q3 | $1.19M | Buy |
56,404
+29,900
| +113% | +$632K | 0.07% | 441 |
|
|
2013
Q2 | $494K | Buy |
+26,504
| New | +$494K | 0.02% | 880 |
|