Cipher Capital’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,101
| Closed | -$389K | – | 381 |
|
|
2023
Q2 | $389K | Buy |
+6,101
| New | +$389K | 0.07% | 360 |
|
|
2023
Q1 | – | Sell |
-10,387
| Closed | -$650K | – | 537 |
|
|
2022
Q4 | $650K | Buy |
+10,387
| New | +$650K | 0.12% | 240 |
|
|
2022
Q3 | – | Sell |
-16,346
| Closed | -$977K | – | 471 |
|
|
2022
Q2 | $977K | Buy |
+16,346
| New | +$977K | 0.22% | 154 |
|
|
2020
Q4 | – | Sell |
-11,409
| Closed | -$411K | – | 501 |
|
|
2020
Q3 | $411K | Buy |
+11,409
| New | +$411K | 0.05% | 367 |
|
|
2019
Q3 | – | Sell |
-78,450
| Closed | -$1.56M | – | 543 |
|
|
2019
Q2 | $1.56M | Buy |
+78,450
| New | +$1.56M | 0.13% | 235 |
|
|
2019
Q1 | – | Sell |
-11,498
| Closed | -$221K | – | 562 |
|
|
2018
Q4 | $221K | Sell |
11,498
-1,135
| -9% | -$21.8K | 0.03% | 463 |
|
|
2018
Q3 | $244K | Buy |
+12,633
| New | +$244K | 0.05% | 411 |
|
|
2018
Q1 | – | Sell |
-19,750
| Closed | -$358K | – | 582 |
|
|
2017
Q4 | $358K | Sell |
19,750
-51,397
| -72% | -$932K | 0.03% | 513 |
|
|
2017
Q3 | $1.25M | Buy |
71,147
+8,094
| +13% | +$142K | 0.09% | 346 |
|
|
2017
Q2 | $992K | Buy |
63,053
+19,262
| +44% | +$303K | 0.08% | 368 |
|
|
2017
Q1 | $636K | Sell |
43,791
-78,331
| -64% | -$1.14M | 0.05% | 439 |
|
|
2016
Q4 | $1.58M | Buy |
122,122
+27,999
| +30% | +$362K | 0.11% | 326 |
|
|
2016
Q3 | $1.27M | Buy |
94,123
+12,179
| +15% | +$165K | 0.08% | 403 |
|
|
2016
Q2 | $1.22M | Buy |
81,944
+23,677
| +41% | +$353K | 0.09% | 374 |
|
|
2016
Q1 | $768K | Sell |
58,267
-22,612
| -28% | -$298K | 0.07% | 441 |
|
|
2015
Q4 | $851K | Sell |
80,879
-22,310
| -22% | -$235K | 0.12% | 258 |
|
|
2015
Q3 | $1.16M | Sell |
103,189
-28,340
| -22% | -$319K | 0.16% | 201 |
|
|
2015
Q2 | $1.93M | Buy |
131,529
+119,509
| +994% | +$1.75M | 0.26% | 128 |
|
|
2015
Q1 | $168K | Buy |
12,020
+1,926
| +19% | +$26.9K | 0.03% | 483 |
|
|
2014
Q4 | $183K | Buy |
+10,094
| New | +$183K | 0.05% | 386 |
|