FTCM
First Trust Capital Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,727
| Closed | -$3.11M | – | 31 |
|
|
2019
Q4 | $3.11M | Sell |
110,727
-21,349
| -16% | -$599K | 0.98% | 15 |
|
|
2019
Q3 | $2.53M | Sell |
132,076
-110,870
| -46% | -$2.12M | 0.82% | 15 |
|
|
2019
Q2 | $4.83M | Sell |
242,946
-114,918
| -32% | -$2.29M | 0.67% | 18 |
|
|
2019
Q1 | $7.75M | Buy |
357,864
+2,091
| +0.6% | +$45.3K | 2.12% | 14 |
|
|
2018
Q4 | $6.85M | Sell |
355,773
-238,376
| -40% | -$4.59M | 1.74% | 13 |
|
|
2018
Q3 | $11.5M | Sell |
594,149
-76,065
| -11% | -$1.47M | 1.37% | 17 |
|
|
2018
Q2 | $13.3M | Sell |
670,214
-152,963
| -19% | -$3.04M | 1.91% | 15 |
|
|
2018
Q1 | $14.2M | Sell |
823,177
-371,910
| -31% | -$6.43M | 2.01% | 15 |
|
|
2017
Q4 | $21.7M | Buy |
1,195,087
+475,110
| +66% | +$8.61M | 4.15% | 6 |
|
|
2017
Q3 | $12.6M | Sell |
719,977
-132,735
| -16% | -$2.33M | 1.96% | 16 |
|
|
2017
Q2 | $13.4M | Buy |
852,712
+663,515
| +351% | +$10.4M | 1.56% | 14 |
|
|
2017
Q1 | $2.75M | Buy |
189,197
+43,398
| +30% | +$630K | 0.51% | 21 |
|
|
2016
Q4 | $1.88M | Buy |
+145,799
| New | +$1.88M | 0.55% | 17 |
|
|
2016
Q2 | $1.45M | Buy |
97,198
+22,798
| +31% | +$340K | 0.53% | 26 |
|
|
2016
Q1 | $980K | Buy |
+74,400
| New | +$980K | 0.68% | 20 |
|