Paloma Partners’s Darling Ingredients DAR Stock Holding History

Paloma Partners’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-110,000	Closed	-$3.44M	–	102
2025 Q1	$3.44M	Sell	110,000 -1,194,500	-92%	-$37.3M	0.42%	39
2024 Q4	$43.9M	Buy	1,304,500 +427,300	+49%	+$14.4M	1.96%	11
2024 Q3	$32.6M	Buy	877,200 +838,047	+2,140%	+$31.1M	0.9%	12
2024 Q2	$1.44M	Buy	+39,153	New	+$1.44M	0.04%	184
2022 Q3	–	Sell	-32,000	Closed	-$1.91M	–	452
2022 Q2	$1.91M	Buy	+32,000	New	+$1.91M	0.07%	145
2021 Q3	–	Sell	-32,204	Closed	-$2.17M	–	1058
2021 Q2	$2.17M	Buy	+32,204	New	+$2.17M	0.04%	260
2021 Q1	–	Sell	-20,789	Closed	-$1.2M	–	1852
2020 Q4	$1.2M	Sell	20,789 -12,566	-38%	-$725K	0.03%	361
2020 Q3	$1.2M	Buy	33,355 +3,171	+11%	+$114K	0.03%	543
2020 Q2	$743K	Buy	+30,184	New	+$743K	0.01%	925
2020 Q1	–	Sell	-7,410	Closed	-$208K	–	1256
2019 Q4	$208K	Sell	7,410 -72,276	-91%	-$2.03M	﹤0.01%	1653
2019 Q3	$1.52M	Buy	79,686 +57,848	+265%	+$1.11M	0.03%	400
2019 Q2	$434K	Buy	+21,838	New	+$434K	0.01%	900
2018 Q2	–	Sell	-23,595	Closed	-$408K	–	1329
2018 Q1	$408K	Buy	+23,595	New	+$408K	0.01%	1013
2017 Q3	–	Sell	-24,102	Closed	-$379K	–	1531
2017 Q2	$379K	Sell	24,102 -9,499	-28%	-$149K	﹤0.01%	1210
2017 Q1	$488K	Sell	33,601 -4,236	-11%	-$61.5K	0.01%	1128
2016 Q4	$488K	Buy	37,837 +24,534	+184%	+$316K	﹤0.01%	1083
2016 Q3	$180K	Sell	13,303 -36,085	-73%	-$488K	﹤0.01%	1288
2016 Q2	$736K	Sell	49,388 -57,059	-54%	-$850K	0.01%	932
2016 Q1	$1.4M	Buy	106,447 +87,620	+465%	+$1.15M	0.02%	428
2015 Q4	$198K	Sell	18,827 -19,972	-51%	-$210K	0.01%	1218
2015 Q3	$436K	Sell	38,799 -64,427	-62%	-$724K	0.01%	802
2015 Q2	$1.51M	Sell	103,226 -59,274	-36%	-$869K	0.03%	406
2015 Q1	$2.28M	Buy	162,500 +150,327	+1,235%	+$2.11M	0.06%	200
2014 Q4	$221K	Buy	+12,173	New	+$221K	0.01%	883