Boothbay Fund Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,283
| Closed | -$313K | – | 1305 |
|
|
2024
Q4 | $313K | Buy |
+9,283
| New | +$313K | 0.01% | 901 |
|
|
2024
Q1 | – | Sell |
-33,984
| Closed | -$1.69M | – | 1460 |
|
|
2023
Q4 | $1.69M | Buy |
33,984
+28,809
| +557% | +$1.44M | 0.04% | 454 |
|
|
2023
Q3 | $270K | Buy |
5,175
+1,313
| +34% | +$68.5K | 0.01% | 1113 |
|
|
2023
Q2 | $246K | Sell |
3,862
-44,024
| -92% | -$2.81M | 0.01% | 1200 |
|
|
2023
Q1 | $2.8M | Sell |
47,886
-20,148
| -30% | -$1.18M | 0.06% | 424 |
|
|
2022
Q4 | $4.26M | Buy |
68,034
+41,229
| +154% | +$2.58M | 0.1% | 226 |
|
|
2022
Q3 | $1.77M | Buy |
26,805
+4,288
| +19% | +$284K | 0.04% | 540 |
|
|
2022
Q2 | $1.35M | Buy |
+22,517
| New | +$1.35M | 0.04% | 619 |
|
|
2021
Q4 | – | Sell |
-4,979
| Closed | -$358K | – | 1739 |
|
|
2021
Q3 | $358K | Buy |
4,979
+953
| +24% | +$68.5K | 0.01% | 1035 |
|
|
2021
Q2 | $272K | Buy |
+4,026
| New | +$272K | 0.01% | 1188 |
|
|
2017
Q1 | – | Sell |
-27,118
| Closed | -$350 | – | 691 |
|
|
2016
Q4 | $350 | Buy |
+27,118
| New | +$350 | 0.08% | 287 |
|
|
2016
Q2 | – | Sell |
-12,008
| Closed | -$158K | – | 480 |
|
|
2016
Q1 | $158K | Sell |
12,008
-37,563
| -76% | -$494K | 0.12% | 187 |
|
|
2015
Q4 | $521K | Buy |
+49,571
| New | +$521K | 0.23% | 78 |
|