OAM
Oxford Asset Management’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,183
| Closed | -$264K | – | 341 |
|
|
2024
Q2 | $264K | Buy |
+7,183
| New | +$264K | 0.26% | 155 |
|
|
2019
Q3 | – | Sell |
-210,111
| Closed | -$4.18M | – | 1761 |
|
|
2019
Q2 | $4.18M | Buy |
210,111
+179,494
| +586% | +$3.57M | 0.09% | 303 |
|
|
2019
Q1 | $663K | Buy |
+30,617
| New | +$663K | 0.01% | 1098 |
|
|
2018
Q4 | – | Sell |
-103,712
| Closed | -$2M | – | 1844 |
|
|
2018
Q3 | $2M | Buy |
103,712
+48,786
| +89% | +$941K | 0.04% | 665 |
|
|
2018
Q2 | $1.09M | Sell |
54,926
-201,841
| -79% | -$4.01M | 0.02% | 993 |
|
|
2018
Q1 | $4.44M | Buy |
+256,767
| New | +$4.44M | 0.09% | 218 |
|
|
2017
Q4 | – | Sell |
-71,589
| Closed | -$1.25M | – | 1656 |
|
|
2017
Q3 | $1.25M | Sell |
71,589
-1,461
| -2% | -$25.5K | 0.02% | 849 |
|
|
2017
Q2 | $1.15M | Sell |
73,050
-144,909
| -66% | -$2.28M | 0.02% | 842 |
|
|
2017
Q1 | $3.17M | Sell |
217,959
-80,706
| -27% | -$1.17M | 0.08% | 264 |
|
|
2016
Q4 | $3.86M | Buy |
298,665
+92,460
| +45% | +$1.19M | 0.14% | 143 |
|
|
2016
Q3 | $2.79M | Sell |
206,205
-44,902
| -18% | -$607K | 0.09% | 321 |
|
|
2016
Q2 | $3.74M | Sell |
251,107
-571,936
| -69% | -$8.52M | 0.12% | 217 |
|
|
2016
Q1 | $10.8M | Sell |
823,043
-941,317
| -53% | -$12.4M | 0.31% | 60 |
|
|
2015
Q4 | $18.8M | Sell |
1,764,360
-55,025
| -3% | -$585K | 0.44% | 32 |
|
|
2015
Q3 | $20.5M | Buy |
1,819,385
+338,702
| +23% | +$3.81M | 0.64% | 18 |
|
|
2015
Q2 | $21.7M | Sell |
1,480,683
-171,813
| -10% | -$2.52M | 0.59% | 22 |
|
|
2015
Q1 | $23.2M | Buy |
1,652,496
+1,410,993
| +584% | +$19.8M | 0.59% | 23 |
|
|
2014
Q4 | $4.41M | Buy |
+241,503
| New | +$4.41M | 0.1% | 228 |
|
|
2014
Q2 | – | Sell |
-17,893
| Closed | -$358K | – | 715 |
|
|
2014
Q1 | $358K | Buy |
+17,893
| New | +$358K | 0.01% | 549 |
|
|
2013
Q4 | – | Sell |
-101,566
| Closed | -$2.15M | – | 716 |
|
|
2013
Q3 | $2.15M | Sell |
101,566
-148,921
| -59% | -$3.15M | 0.05% | 434 |
|
|
2013
Q2 | $4.67M | Buy |
+250,487
| New | +$4.67M | 0.13% | 258 |
|