Arrowstreet Capital’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,260
| Closed | -$1.79M | – | 1266 |
|
|
2022
Q1 | $1.79M | Buy |
+22,260
| New | +$1.79M | ﹤0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-236,517
| Closed | -$17M | – | 1491 |
|
|
2021
Q3 | $17M | Sell |
236,517
-114,393
| -33% | -$8.23M | 0.02% | 567 |
|
|
2021
Q2 | $23.7M | Buy |
350,910
+259,029
| +282% | +$17.5M | 0.03% | 546 |
|
|
2021
Q1 | $6.76M | Buy |
+91,881
| New | +$6.76M | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-945,462
| Closed | -$34.1M | – | 2333 |
|
|
2020
Q3 | $34.1M | Sell |
945,462
-105,406
| -10% | -$3.8M | 0.05% | 359 |
|
|
2020
Q2 | $25.9M | Buy |
1,050,868
+636,113
| +153% | +$15.7M | 0.05% | 403 |
|
|
2020
Q1 | $7.95M | Buy |
+414,755
| New | +$7.95M | 0.02% | 558 |
|
|
2019
Q2 | – | Sell |
-85,552
| Closed | -$1.85M | – | 1450 |
|
|
2019
Q1 | $1.85M | Buy |
+85,552
| New | +$1.85M | ﹤0.01% | 1137 |
|
|
2018
Q2 | – | Sell |
-121,334
| Closed | -$2.1M | – | 1118 |
|
|
2018
Q1 | $2.1M | Buy |
+121,334
| New | +$2.1M | ﹤0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$538K | – | 1266 |
|
|
2017
Q3 | $538K | Buy |
+30,700
| New | +$538K | ﹤0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-152,655
| Closed | -$2.22M | – | 1117 |
|
|
2017
Q1 | $2.22M | Buy |
+152,655
| New | +$2.22M | 0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-58,090
| Closed | -$765K | – | 1360 |
|
|
2016
Q1 | $765K | Sell |
58,090
-215,780
| -79% | -$2.84M | ﹤0.01% | 1036 |
|
|
2015
Q4 | $2.88M | Buy |
+273,870
| New | +$2.88M | 0.01% | 696 |
|
|
2013
Q4 | – | Sell |
-24,613
| Closed | -$521K | – | 1174 |
|
|
2013
Q3 | $521K | Buy |
+24,613
| New | +$521K | ﹤0.01% | 788 |
|