NIT
NumerixS Investment Technologies’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,299
| Closed | -$140K | – | 1115 |
|
|
2020
Q1 | $140K | Buy |
+7,299
| New | +$140K | 0.07% | 333 |
|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$113K | – | 1086 |
|
|
2019
Q3 | $113K | Buy |
5,900
+5,700
| +2,850% | +$109K | 0.03% | 528 |
|
|
2019
Q2 | $4K | Sell |
200
-16,600
| -99% | -$332K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $362K | Buy |
16,800
+6,096
| +57% | +$131K | 0.05% | 461 |
|
|
2018
Q4 | $204K | Buy |
+10,704
| New | +$204K | 0.07% | 340 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$62K | – | 1226 |
|
|
2018
Q2 | $62K | Buy |
+3,100
| New | +$62K | 0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-14,422
| Closed | -$227K | – | 1194 |
|
|
2017
Q2 | $227K | Buy |
+14,422
| New | +$227K | 0.03% | 601 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$142K | – | 1191 |
|
|
2016
Q4 | $142K | Sell |
11,000
-8,800
| -44% | -$114K | 0.02% | 774 |
|
|
2016
Q3 | $267K | Sell |
19,800
-4,400
| -18% | -$59.3K | 0.03% | 593 |
|
|
2016
Q2 | $361K | Buy |
24,200
+12,401
| +105% | +$185K | 0.05% | 518 |
|
|
2016
Q1 | $155K | Sell |
11,799
-45,400
| -79% | -$596K | 0.02% | 780 |
|
|
2015
Q4 | $602K | Buy |
57,199
+27,800
| +95% | +$293K | 0.07% | 363 |
|
|
2015
Q3 | $330K | Sell |
29,399
-13,401
| -31% | -$150K | 0.04% | 495 |
|
|
2015
Q2 | $627K | Buy |
42,800
+12,600
| +42% | +$185K | 0.08% | 295 |
|
|
2015
Q1 | $423K | Buy |
+30,200
| New | +$423K | 0.08% | 360 |
|