AJO LP’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,214
| Closed | -$4.34M | – | 95 |
|
|
2020
Q4 | $4.34M | Sell |
75,214
-650,474
| -90% | -$37.5M | 0.45% | 80 |
|
|
2020
Q3 | $26.1M | Buy |
725,688
+168,579
| +30% | +$6.07M | 0.28% | 107 |
|
|
2020
Q2 | $13.7M | Sell |
557,109
-408,695
| -42% | -$10.1M | 0.13% | 162 |
|
|
2020
Q1 | $18.5M | Buy |
+965,804
| New | +$18.5M | 0.17% | 148 |
|
|
2019
Q2 | – | Sell |
-420,251
| Closed | -$9.1M | – | 655 |
|
|
2019
Q1 | $9.1M | Buy |
420,251
+218,831
| +109% | +$4.74M | 0.05% | 248 |
|
|
2018
Q4 | $3.88M | Sell |
201,420
-13,149
| -6% | -$253K | 0.02% | 353 |
|
|
2018
Q3 | $4.15M | Sell |
214,569
-162,072
| -43% | -$3.13M | 0.02% | 387 |
|
|
2018
Q2 | $7.49M | Sell |
376,641
-1,309
| -0.3% | -$26K | 0.03% | 280 |
|
|
2018
Q1 | $6.54M | Sell |
377,950
-2,024
| -0.5% | -$35K | 0.03% | 285 |
|
|
2017
Q4 | $6.89M | Buy |
379,974
+73,414
| +24% | +$1.33M | 0.03% | 276 |
|
|
2017
Q3 | $5.37M | Buy |
+306,560
| New | +$5.37M | 0.02% | 307 |
|