Great Lakes Advisors’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,298
| Closed | -$350K | – | 658 |
|
|
2022
Q3 | $350K | Sell |
5,298
-3,527
| -40% | -$233K | 0.01% | 533 |
|
|
2022
Q2 | $528K | Sell |
8,825
-404
| -4% | -$24.2K | 0.01% | 500 |
|
|
2022
Q1 | $742K | Buy |
9,229
+488
| +6% | +$39.2K | 0.01% | 478 |
|
|
2021
Q4 | $606K | Sell |
8,741
-5,665
| -39% | -$393K | 0.01% | 495 |
|
|
2021
Q3 | $1.04M | Sell |
14,406
-258,007
| -95% | -$18.6M | 0.02% | 449 |
|
|
2021
Q2 | $18.4M | Sell |
272,413
-3,662
| -1% | -$247K | 0.28% | 115 |
|
|
2021
Q1 | $20.3M | Buy |
276,075
+266,739
| +2,857% | +$19.6M | 0.33% | 92 |
|
|
2020
Q4 | $539K | Buy |
9,336
+45
| +0.5% | +$2.6K | 0.01% | 474 |
|
|
2020
Q3 | $335K | Buy |
+9,291
| New | +$335K | 0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-13,717
| Closed | -$385K | – | 542 |
|
|
2019
Q4 | $385K | Buy |
13,717
+554
| +4% | +$15.5K | 0.01% | 470 |
|
|
2019
Q3 | $252K | Buy |
13,163
+34
| +0.3% | +$651 | 0.01% | 509 |
|
|
2019
Q2 | $261K | Sell |
13,129
-1,382
| -10% | -$27.5K | 0.01% | 498 |
|
|
2019
Q1 | $314K | Sell |
14,511
-5,266
| -27% | -$114K | 0.01% | 496 |
|
|
2018
Q4 | $381K | Buy |
19,777
+7,299
| +58% | +$141K | 0.01% | 461 |
|
|
2018
Q3 | $241K | Sell |
12,478
-29,600
| -70% | -$572K | 0.01% | 560 |
|
|
2018
Q2 | $837K | Buy |
+42,078
| New | +$837K | 0.02% | 398 |
|