AlphaCrest Capital 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 |
-3,874
| Closed | -$256K | – | 302 |
|
|
2022
Q3 | $256K | Sell |
3,874
-45,586
| -92% | -$3.01M | 0.02% | 1183 |
|
|
2022
Q2 | $2.96M | Buy |
+49,460
| New | +$2.96M | 0.14% | 168 |
|
|
2022
Q1 | – | Sell |
-30,374
| Closed | -$2.11M | – | 1278 |
|
|
2021
Q4 | $2.11M | Buy |
30,374
+18,190
| +149% | +$1.26M | 0.08% | 398 |
|
|
2021
Q3 | $876K | Sell |
12,184
-15,161
| -55% | -$1.09M | 0.05% | 666 |
|
|
2021
Q2 | $1.85M | Buy |
27,345
+8,754
| +47% | +$591K | 0.08% | 389 |
|
|
2021
Q1 | $1.37M | Buy |
18,591
+13,837
| +291% | +$1.02M | 0.08% | 388 |
|
|
2020
Q4 | $274K | Buy |
+4,754
| New | +$274K | 0.02% | 949 |
|
|
2020
Q2 | – | Sell |
-17,205
| Closed | -$330K | – | 949 |
|
|
2020
Q1 | $330K | Buy |
17,205
+381
| +2% | +$7.31K | 0.04% | 758 |
|
|
2019
Q4 | $472K | Sell |
16,824
-12,894
| -43% | -$362K | 0.04% | 822 |
|
|
2019
Q3 | $569K | Buy |
29,718
+1,618
| +6% | +$31K | 0.03% | 853 |
|
|
2019
Q2 | $559K | Buy |
28,100
+10,761
| +62% | +$214K | 0.05% | 654 |
|
|
2019
Q1 | $375K | Buy |
+17,339
| New | +$375K | 0.06% | 575 |
|