Carlson 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 |
-20,000
| Closed | -$1.61M | – | 129 |
|
|
2022
Q1 | $1.61M | Buy |
+20,000
| New | +$1.61M | 0.11% | 132 |
|
|
2021
Q3 | – | Sell |
-36,621
| Closed | -$2.47M | – | 163 |
|
|
2021
Q2 | $2.47M | Buy |
36,621
+12,317
| +51% | +$831K | 0.12% | 122 |
|
|
2021
Q1 | $1.79M | Sell |
24,304
-92,000
| -79% | -$6.77M | 0.07% | 151 |
|
|
2020
Q4 | $6.71M | Buy |
+116,304
| New | +$6.71M | 0.24% | 100 |
|
|
2016
Q4 | – | Sell |
-1,750,000
| Closed | -$23.6M | – | 281 |
|
|
2016
Q3 | $23.6M | Buy |
1,750,000
+650,000
| +59% | +$8.78M | 0.3% | 110 |
|
|
2016
Q2 | $16.4M | Buy |
+1,100,000
| New | +$16.4M | 0.2% | 152 |
|
|
2015
Q2 | – | Sell |
-3,105,000
| Closed | -$43.5M | – | 298 |
|
|
2015
Q1 | $43.5M | Buy |
3,105,000
+678,800
| +28% | +$9.51M | 0.49% | 62 |
|
|
2014
Q4 | $44.1M | Buy |
2,426,200
+1,672,400
| +222% | +$30.4M | 0.43% | 79 |
|
|
2014
Q3 | $13.8M | Buy |
753,800
+281,700
| +60% | +$5.16M | 0.15% | 196 |
|
|
2014
Q2 | $9.87M | Sell |
472,100
-36,500
| -7% | -$763K | 0.11% | 244 |
|
|
2014
Q1 | $10.2M | Sell |
508,600
-697,700
| -58% | -$14M | 0.12% | 221 |
|
|
2013
Q4 | $25.2M | Buy |
+1,206,300
| New | +$25.2M | 0.29% | 126 |
|