O'Shaughnessy Asset Management’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 |
-10,003
| Closed | -$368K | – | 2221 |
|
|
2024
Q3 | $368K | Buy |
10,003
+2,596
| +35% | +$95.4K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $272K | Sell |
7,407
-2,188
| -23% | -$80.4K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $446K | Sell |
9,595
-70
| -0.7% | -$3.26K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $482K | Sell |
9,665
-2,247
| -19% | -$112K | 0.01% | 1019 |
|
|
2023
Q3 | $622K | Buy |
11,912
+110
| +0.9% | +$5.74K | 0.01% | 847 |
|
|
2023
Q2 | $753K | Buy |
11,802
+684
| +6% | +$43.6K | 0.01% | 743 |
|
|
2023
Q1 | $649K | Sell |
11,118
-3,087
| -22% | -$180K | 0.01% | 775 |
|
|
2022
Q4 | $889K | Sell |
14,205
-2,337
| -14% | -$146K | 0.01% | 626 |
|
|
2022
Q3 | $1.09M | Buy |
16,542
+526
| +3% | +$34.8K | 0.02% | 527 |
|
|
2022
Q2 | $958K | Sell |
16,016
-437
| -3% | -$26.1K | 0.02% | 536 |
|
|
2022
Q1 | $1.32M | Sell |
16,453
-22,317
| -58% | -$1.79M | 0.02% | 477 |
|
|
2021
Q4 | $2.69M | Sell |
38,770
-14,359
| -27% | -$995K | 0.05% | 321 |
|
|
2021
Q3 | $3.82M | Sell |
53,129
-466
| -0.9% | -$33.5K | 0.08% | 217 |
|
|
2021
Q2 | $3.62M | Buy |
53,595
+5,149
| +11% | +$348K | 0.07% | 220 |
|
|
2021
Q1 | $3.57M | Buy |
48,446
+1,426
| +3% | +$105K | 0.08% | 195 |
|
|
2020
Q4 | $2.71M | Sell |
47,020
-16,486
| -26% | -$951K | 0.07% | 170 |
|
|
2020
Q3 | $2.29M | Sell |
63,506
-3,209
| -5% | -$116K | 0.07% | 162 |
|
|
2020
Q2 | $1.64M | Sell |
66,715
-62,761
| -48% | -$1.55M | 0.05% | 191 |
|
|
2020
Q1 | $2.48M | Buy |
129,476
+65,657
| +103% | +$1.26M | 0.09% | 126 |
|
|
2019
Q4 | $1.79M | Buy |
63,819
+57,509
| +911% | +$1.61M | 0.04% | 196 |
|
|
2019
Q3 | $121K | Sell |
6,310
-119
| -2% | -$2.28K | ﹤0.01% | 603 |
|
|
2019
Q2 | $128K | Sell |
6,429
-43
| -0.7% | -$856 | ﹤0.01% | 604 |
|
|
2019
Q1 | $140K | Sell |
6,472
-285
| -4% | -$6.17K | ﹤0.01% | 600 |
|
|
2018
Q4 | $130K | Buy |
+6,757
| New | +$130K | ﹤0.01% | 575 |
|