Convergence Investment Partners’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,606
| Closed | -$259K | – | 238 |
|
|
2021
Q3 | $259K | Buy |
3,606
+426
| +13% | +$30.6K | 0.14% | 158 |
|
|
2021
Q2 | $215K | Buy |
3,180
+658
| +26% | +$44.5K | 0.09% | 204 |
|
|
2021
Q1 | $186K | Buy |
+2,522
| New | +$186K | 0.09% | 214 |
|
|
2020
Q2 | – | Sell |
-36,951
| Closed | -$708K | – | 220 |
|
|
2020
Q1 | $708K | Buy |
+36,951
| New | +$708K | 0.31% | 103 |
|
|
2019
Q1 | – | Sell |
-13,746
| Closed | -$264K | – | 321 |
|
|
2018
Q4 | $264K | Buy |
+13,746
| New | +$264K | 0.06% | 268 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$9K | – | 460 |
|
|
2018
Q1 | $9K | Buy |
+542
| New | +$9K | ﹤0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-358,456
| Closed | -$5.21M | – | 355 |
|
|
2017
Q1 | $5.21M | Sell |
358,456
-43,864
| -11% | -$637K | 0.73% | 17 |
|
|
2016
Q4 | $5.19M | Buy |
402,320
+384,033
| +2,100% | +$4.96M | 0.72% | 21 |
|
|
2016
Q3 | $247K | Buy |
+18,287
| New | +$247K | 0.04% | 314 |
|