Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170,000
| Closed | -$2.98M | – | 852 |
|
|
2017
Q3 | $2.98M | Buy |
170,000
+14,894
| +10% | +$261K | 0.04% | 307 |
|
|
2017
Q2 | $2.44M | Buy |
155,106
+103,685
| +202% | +$1.63M | 0.04% | 328 |
|
|
2017
Q1 | $747K | Sell |
51,421
-20,143
| -28% | -$293K | 0.01% | 604 |
|
|
2016
Q4 | $924K | Buy |
71,564
+8,924
| +14% | +$115K | 0.02% | 487 |
|
|
2016
Q3 | $846K | Buy |
+62,640
| New | +$846K | 0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-347,743
| Closed | -$4.58M | – | 1101 |
|
|
2016
Q1 | $4.58M | Sell |
347,743
-145,467
| -29% | -$1.92M | 0.08% | 227 |
|
|
2015
Q4 | $5.19M | Buy |
+493,210
| New | +$5.19M | 0.08% | 242 |
|
|
2015
Q3 | – | Sell |
-150,615
| Closed | -$2.21M | – | 933 |
|
|
2015
Q2 | $2.21M | Sell |
150,615
-110,747
| -42% | -$1.62M | 0.03% | 386 |
|
|
2015
Q1 | $3.66M | Buy |
+261,362
| New | +$3.66M | 0.05% | 322 |
|
|
2013
Q3 | – | Sell |
-26,668
| Closed | -$497K | – | 952 |
|
|
2013
Q2 | $497K | Buy |
+26,668
| New | +$497K | ﹤0.01% | 690 |
|