Adage Capital Partners’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$3.74M | – | 893 |
|
|
2023
Q4 | $3.74M | Hold |
75,000
| – | – | 0.01% | 704 |
|
|
2023
Q3 | $3.92M | Buy |
75,000
+50,000
| +200% | +$2.61M | 0.01% | 690 |
|
|
2023
Q2 | $1.59M | Buy |
+25,000
| New | +$1.59M | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$5.97M | – | 727 |
|
|
2019
Q2 | $5.97M | Buy |
+300,000
| New | +$5.97M | 0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$2.24M | – | 731 |
|
|
2015
Q1 | $2.24M | Buy |
+160,000
| New | +$2.24M | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-54,691
| Closed | -$1.14M | – | 718 |
|
|
2014
Q2 | $1.14M | Sell |
54,691
-20,309
| -27% | -$424K | ﹤0.01% | 669 |
|
|
2014
Q1 | $1.5M | Sell |
75,000
-100,000
| -57% | -$2M | ﹤0.01% | 650 |
|
|
2013
Q4 | $3.65M | Buy |
+175,000
| New | +$3.65M | 0.01% | 610 |
|