Acadian Asset Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,830
| Closed | -$318K | – | 1802 |
|
|
2022
Q3 | $318K | Buy |
4,830
+4,257
| +743% | +$280K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $34K | Sell |
573
-1,205
| -68% | -$71.5K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $141K | Buy |
+1,778
| New | +$141K | ﹤0.01% | 1282 |
|
|
2021
Q4 | – | Sell |
-411
| Closed | -$29K | – | 1705 |
|
|
2021
Q3 | $29K | Buy |
+411
| New | +$29K | ﹤0.01% | 1614 |
|
|
2021
Q2 | – | Sell |
-1,468
| Closed | -$108K | – | 2035 |
|
|
2021
Q1 | $108K | Sell |
1,468
-15,870
| -92% | -$1.17M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1M | Sell |
17,338
-42,250
| -71% | -$2.44M | ﹤0.01% | 991 |
|
|
2020
Q3 | $2.15M | Sell |
59,588
-137,677
| -70% | -$4.96M | 0.01% | 648 |
|
|
2020
Q2 | $4.86M | Buy |
197,265
+17,888
| +10% | +$440K | 0.02% | 495 |
|
|
2020
Q1 | $3.44M | Buy |
179,377
+148,393
| +479% | +$2.84M | 0.02% | 462 |
|
|
2019
Q4 | $870K | Buy |
+30,984
| New | +$870K | ﹤0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-384
| Closed | -$8K | – | 1684 |
|
|
2018
Q2 | $8K | Buy |
+384
| New | +$8K | ﹤0.01% | 1591 |
|
|
2017
Q4 | – | Sell |
-6,308
| Closed | -$111K | – | 1599 |
|
|
2017
Q3 | $111K | Buy |
+6,308
| New | +$111K | ﹤0.01% | 992 |
|
|
2017
Q1 | – | Sell |
-833
| Closed | -$11K | – | 1600 |
|
|
2016
Q4 | $11K | Sell |
833
-22,945
| -96% | -$303K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $321K | Sell |
23,778
-124,256
| -84% | -$1.68M | ﹤0.01% | 896 |
|
|
2016
Q2 | $2.21M | Buy |
148,034
+117,939
| +392% | +$1.76M | 0.01% | 505 |
|
|
2016
Q1 | $396K | Buy |
30,095
+29,320
| +3,783% | +$386K | ﹤0.01% | 791 |
|
|
2015
Q4 | $8K | Hold |
775
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q3 | $8K | Buy |
+775
| New | +$8K | ﹤0.01% | 1156 |
|