Copper Rock Capital Partners’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.75M | Sell |
270,653
-129,148
| -32% | -$4.65M | 3.29% | 6 |
|
|
2020
Q2 | $9.84M | Sell |
399,801
-264,406
| -40% | -$6.51M | 1.69% | 34 |
|
|
2020
Q1 | $237K | Buy |
664,207
+60,384
| +10% | +$21.6K | 2.33% | 17 |
|
|
2019
Q4 | $17M | Sell |
603,823
-253,392
| -30% | -$7.12M | 1.29% | 47 |
|
|
2019
Q3 | $16.2M | Sell |
857,215
-416,971
| -33% | -$7.88M | 1.45% | 37 |
|
|
2019
Q2 | $25.3M | Buy |
1,274,186
+9,326
| +0.7% | +$185K | 1.87% | 15 |
|
|
2019
Q1 | $27.2M | Sell |
1,264,860
-77,447
| -6% | -$1.67M | 1.98% | 4 |
|
|
2018
Q4 | $25.6M | Buy |
1,342,307
+120,337
| +10% | +$2.29M | 2.01% | 6 |
|
|
2018
Q3 | $23.2M | Sell |
1,221,970
-52,543
| -4% | -$996K | 1.43% | 33 |
|
|
2018
Q2 | $25.4M | Buy |
+1,274,513
| New | +$25.4M | 1.46% | 26 |
|