Oppenheimer & Co’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,550
| Closed | -$281K | – | 1574 |
|
|
2024
Q3 | $281K | Sell |
7,550
-530
| -7% | -$19.7K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $297K | Sell |
8,080
-115,305
| -93% | -$4.24M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $5.74M | Buy |
123,385
+10,329
| +9% | +$480K | 0.1% | 248 |
|
|
2023
Q4 | $5.63M | Sell |
113,056
-4,762
| -4% | -$237K | 0.1% | 227 |
|
|
2023
Q3 | $6.15M | Buy |
117,818
+4,505
| +4% | +$235K | 0.13% | 190 |
|
|
2023
Q2 | $7.23M | Buy |
113,313
+1,395
| +1% | +$89K | 0.14% | 161 |
|
|
2023
Q1 | $6.54M | Buy |
111,918
+25,915
| +30% | +$1.51M | 0.14% | 174 |
|
|
2022
Q4 | $5.38M | Sell |
86,003
-4,963
| -5% | -$311K | 0.12% | 206 |
|
|
2022
Q3 | $6.02M | Sell |
90,966
-2,207
| -2% | -$146K | 0.14% | 171 |
|
|
2022
Q2 | $5.57M | Buy |
93,173
+540
| +0.6% | +$32.3K | 0.12% | 205 |
|
|
2022
Q1 | $7.45M | Buy |
+92,633
| New | +$7.45M | 0.13% | 171 |
|
|
2021
Q2 | – | Sell |
-2,750
| Closed | -$203K | – | 1521 |
|
|
2021
Q1 | $203K | Buy |
+2,750
| New | +$203K | ﹤0.01% | 1350 |
|
|
2018
Q2 | – | Sell |
-45,104
| Closed | -$780K | – | 1343 |
|
|
2018
Q1 | $780K | Buy |
45,104
+5,554
| +14% | +$96K | 0.02% | 696 |
|
|
2017
Q4 | $717K | Buy |
39,550
+2,500
| +7% | +$45.3K | 0.02% | 726 |
|
|
2017
Q3 | $649K | Buy |
37,050
+2,065
| +6% | +$36.2K | 0.02% | 755 |
|
|
2017
Q2 | $551K | Buy |
34,985
+50
| +0.1% | +$787 | 0.02% | 800 |
|
|
2017
Q1 | $507K | Hold |
34,935
| – | – | 0.01% | 795 |
|
|
2016
Q4 | $451K | Buy |
+34,935
| New | +$451K | 0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$318K | – | 1437 |
|
|
2014
Q2 | $318K | Buy |
+15,200
| New | +$318K | 0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-35,174
| Closed | -$735K | – | 1421 |
|
|
2013
Q4 | $735K | Buy |
+35,174
| New | +$735K | 0.02% | 677 |
|
|
2013
Q3 | – | Sell |
-40,100
| Closed | -$748K | – | 1319 |
|
|
2013
Q2 | $748K | Buy |
+40,100
| New | +$748K | 0.03% | 592 |
|