D.E. Shaw & Co’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+6,789
| New | +$258K | ﹤0.01% | 2754 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2024
Q4 | – | Sell |
-36,899
| Closed | -$1.37M | – | 3082 |
|
|
2024
Q3 | $1.37M | Sell |
36,899
-233,939
| -86% | -$8.69M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $9.95M | Buy |
270,838
+261,514
| +2,805% | +$9.61M | 0.01% | 902 |
|
|
2024
Q1 | $434K | Buy |
+9,324
| New | +$434K | ﹤0.01% | 2463 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2023
Q3 | – | Sell |
-4,491
| Closed | -$286K | – | 3100 |
|
|
2023
Q2 | $286K | Sell |
4,491
-2,759
| -38% | -$176K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $423K | Sell |
7,250
-9,287
| -56% | -$542K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $1.04M | Buy |
+16,537
| New | +$1.04M | ﹤0.01% | 2406 |
|
|
2022
Q3 | – | Sell |
-23,880
| Closed | -$1.43M | – | 3947 |
|
|
2022
Q2 | $1.43M | Buy |
+23,880
| New | +$1.43M | ﹤0.01% | 2488 |
|
|
2021
Q4 | – | Sell |
-20,233
| Closed | -$1.46M | – | 4025 |
|
|
2021
Q3 | $1.46M | Sell |
20,233
-16,964
| -46% | -$1.22M | ﹤0.01% | 2284 |
|
|
2021
Q2 | $2.51M | Buy |
37,197
+19,564
| +111% | +$1.32M | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.3M | Buy |
+17,633
| New | +$1.3M | ﹤0.01% | 2040 |
|
|
2020
Q4 | – | Sell |
-7,297
| Closed | -$263K | – | 2748 |
|
|
2020
Q3 | $263K | Sell |
7,297
-7,923
| -52% | -$286K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $375K | Sell |
15,220
-2,009
| -12% | -$49.5K | ﹤0.01% | 2266 |
|
|
2020
Q1 | $330K | Buy |
+17,229
| New | +$330K | ﹤0.01% | 2302 |
|
|
2019
Q4 | – | Sell |
-155,376
| Closed | -$2.97M | – | 2666 |
|
|
2019
Q3 | $2.97M | Buy |
+155,376
| New | +$2.97M | ﹤0.01% | 1396 |
|
|
2017
Q3 | – | Sell |
-91,540
| Closed | -$1.44M | – | 2498 |
|
|
2017
Q2 | $1.44M | Sell |
91,540
-501,896
| -85% | -$7.9M | ﹤0.01% | 1574 |
|
|
2017
Q1 | $8.62M | Sell |
593,436
-63,074
| -10% | -$916K | 0.02% | 747 |
|
|
2016
Q4 | $8.48M | Buy |
656,510
+109,050
| +20% | +$1.41M | 0.01% | 760 |
|
|
2016
Q3 | $7.4M | Sell |
547,460
-54,648
| -9% | -$738K | 0.01% | 778 |
|
|
2016
Q2 | $8.97M | Sell |
602,108
-598,137
| -50% | -$8.91M | 0.02% | 727 |
|
|
2016
Q1 | $15.8M | Buy |
1,200,245
+803,736
| +203% | +$10.6M | 0.03% | 491 |
|
|
2015
Q4 | $4.17M | Buy |
396,509
+328,171
| +480% | +$3.45M | 0.01% | 1031 |
|
|
2015
Q3 | $768K | Sell |
68,338
-10,375
| -13% | -$117K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.15M | Buy |
+78,713
| New | +$1.15M | ﹤0.01% | 1758 |
|
|
2014
Q1 | – | Sell |
-69,465
| Closed | -$1.45M | – | 2370 |
|
|
2013
Q4 | $1.45M | Buy |
69,465
+935
| +1% | +$19.5K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $1.45M | Buy |
+68,530
| New | +$1.45M | ﹤0.01% | 1396 |
|