Dupont Capital Management’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 |
-13,401
| Closed | -$855K | – | 310 |
|
|
2023
Q2 | $855K | Sell |
13,401
-1,051
| -7% | -$67K | 0.04% | 204 |
|
|
2023
Q1 | $844K | Sell |
14,452
-3,242
| -18% | -$189K | 0.04% | 233 |
|
|
2022
Q4 | $1.11M | Sell |
17,694
-5,350
| -23% | -$335K | 0.05% | 299 |
|
|
2022
Q3 | $1.52M | Buy |
23,044
+6,273
| +37% | +$415K | 0.09% | 223 |
|
|
2022
Q2 | $1M | Hold |
16,771
| – | – | 0.05% | 421 |
|
|
2022
Q1 | $1.35M | Hold |
16,771
| – | – | 0.05% | 377 |
|
|
2021
Q4 | $1.16M | Buy |
16,771
+2,988
| +22% | +$207K | 0.04% | 452 |
|
|
2021
Q3 | $991K | Buy |
+13,783
| New | +$991K | 0.03% | 547 |
|
|
2021
Q2 | – | Sell |
-33,309
| Closed | -$2.45M | – | 1752 |
|
|
2021
Q1 | $2.45M | Sell |
33,309
-6,832
| -17% | -$503K | 0.06% | 287 |
|
|
2020
Q4 | $2.32M | Sell |
40,141
-2,996
| -7% | -$173K | 0.05% | 296 |
|
|
2020
Q3 | $1.55M | Sell |
43,137
-11,935
| -22% | -$430K | 0.03% | 361 |
|
|
2020
Q2 | $1.36M | Sell |
55,072
-5,180
| -9% | -$128K | 0.03% | 412 |
|
|
2020
Q1 | $1.16M | Buy |
60,252
+16,546
| +38% | +$317K | 0.03% | 416 |
|
|
2019
Q4 | $1.23M | Buy |
+43,706
| New | +$1.23M | 0.03% | 509 |
|
|
2019
Q3 | – | Sell |
-19,437
| Closed | -$387K | – | 1212 |
|
|
2019
Q2 | $387K | Buy |
+19,437
| New | +$387K | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-65,023
| Closed | -$1.3M | – | 651 |
|
|
2014
Q1 | $1.3M | Hold |
65,023
| – | – | 0.02% | 450 |
|
|
2013
Q4 | $1.36M | Sell |
65,023
-168,091
| -72% | -$3.51M | 0.02% | 458 |
|
|
2013
Q3 | $4.93M | Sell |
233,114
-27,800
| -11% | -$588K | 0.09% | 202 |
|
|
2013
Q2 | $4.87M | Buy |
+260,914
| New | +$4.87M | 0.09% | 208 |
|