CenterBook Partners’s Darling Ingredients DAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Sell	60,506 -104,761	-63%	-$5.16M	0.2%	132
2025 Q4	$5.95M	Sell	165,267 -222,198	-57%	-$7.52M	0.29%	87
2025 Q3	$12M	Buy	387,465 +192,123	+98%	+$6.42M	0.59%	34
2025 Q2	$7.41M	Sell	195,342 -47,617	-20%	-$1.57M	0.41%	55
2025 Q1	$7.59M	Buy	242,959 +154,076	+173%	+$5.39M	0.48%	54
2024 Q4	$2.99M	Sell	88,883 -40,612	-31%	-$1.54M	0.18%	156
2024 Q3	$4.81M	Buy	129,495 +3,270	+3%	+$123K	0.3%	104
2024 Q2	$4.64M	Buy	126,225 +30,631	+32%	+$1.27M	0.29%	128
2024 Q1	$4.45M	Buy	95,594 +53,512	+127%	+$2.36M	0.31%	122
2023 Q4	$2.1M	Sell	42,082 -8,369	-17%	-$380K	0.26%	134
2023 Q3	$2.63M	Sell	50,451 -89,704	-64%	-$5.6M	0.33%	91
2023 Q2	$8.94M	Buy	140,155 +35,592	+34%	+$2.17M	1.12%	6
2023 Q1	$6.11M	Buy	104,563 +64,154	+159%	+$4.03M	0.86%	17
2022 Q4	$2.53M	Buy	40,409 +22,039	+120%	+$1.55M	0.42%	64
2022 Q3	$1.22M	Sell	18,370 -1,984	-10%	-$138K	0.23%	148
2022 Q2	$1.22M	Buy	20,354 +11,230	+123%	+$853K	0.26%	139
2022 Q1	$733K	Buy	9,124 +1,832	+25%	+$128K	0.26%	143
2021 Q4	$505K	Buy	+7,292	New	+$530K	0.3%	136