Marathon Partners Equity 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 |
-560,000
| Closed | -$9.81M | – | 27 |
|
|
2017
Q3 | $9.81M | Sell |
560,000
-165,000
| -23% | -$2.89M | 4.32% | 10 |
|
|
2017
Q2 | $11.4M | Sell |
725,000
-350,000
| -33% | -$5.51M | 5.23% | 5 |
|
|
2017
Q1 | $15.6M | Hold |
1,075,000
| – | – | 7.37% | 2 |
|
|
2016
Q4 | $13.9M | Buy |
1,075,000
+35,000
| +3% | +$452K | 5.9% | 3 |
|
|
2016
Q3 | $14.1M | Hold |
1,040,000
| – | – | 6.94% | 3 |
|
|
2016
Q2 | $15.5M | Sell |
1,040,000
-60,000
| -5% | -$894K | 6.54% | 3 |
|
|
2016
Q1 | $14.5M | Buy |
1,100,000
+10,000
| +0.9% | +$132K | 6.05% | 4 |
|
|
2015
Q4 | $11.5M | Buy |
1,090,000
+95,000
| +10% | +$999K | 4.8% | 7 |
|
|
2015
Q3 | $11.2M | Buy |
995,000
+250,000
| +34% | +$2.81M | 4.83% | 6 |
|
|
2015
Q2 | $10.9M | Buy |
745,000
+60,000
| +9% | +$880K | 4.43% | 7 |
|
|
2015
Q1 | $9.6M | Buy |
685,000
+455,000
| +198% | +$6.37M | 3.93% | 7 |
|
|
2014
Q4 | $4.18M | Buy |
+230,000
| New | +$4.18M | 1.59% | 13 |
|