Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$4.67M | – | 59 |
|
|
2021
Q3 | $4.67M | Sell |
65,000
-110,000
| -63% | -$7.91M | 0.87% | 25 |
|
|
2021
Q2 | $11.8M | Buy |
175,000
+110,000
| +169% | +$7.43M | 2.39% | 6 |
|
|
2021
Q1 | $4.78M | Sell |
65,000
-192,000
| -75% | -$14.1M | 0.88% | 21 |
|
|
2020
Q4 | $14.8M | Sell |
257,000
-203,000
| -44% | -$11.7M | 2.03% | 4 |
|
|
2020
Q3 | $16.6M | Buy |
+460,000
| New | +$16.6M | 2.56% | 2 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$2.13M | – | 48 |
|
|
2018
Q3 | $2.13M | Buy |
+110,000
| New | +$2.13M | 0.36% | 37 |
|
|
2018
Q2 | – | Sell |
-259,800
| Closed | -$4.5M | – | 60 |
|
|
2018
Q1 | $4.5M | Sell |
259,800
-307,112
| -54% | -$5.31M | 0.62% | 38 |
|
|
2017
Q4 | $10.3M | Sell |
566,912
-61,218
| -10% | -$1.11M | 1.58% | 20 |
|
|
2017
Q3 | $11M | Buy |
+628,130
| New | +$11M | 1.56% | 19 |
|