Paradigm Asset Management’s Darling Ingredients DAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,500
| Closed | -$362K | – | 408 |
|
2022
Q1 | $362K | Hold |
4,500
| – | – | 0.1% | 256 |
|
2021
Q4 | $312K | Sell |
4,500
-600
| -12% | -$41.6K | 0.08% | 270 |
|
2021
Q3 | $367K | Sell |
5,100
-600
| -11% | -$43.1K | 0.1% | 266 |
|
2021
Q2 | $385K | Sell |
5,700
-400
| -7% | -$27K | 0.1% | 282 |
|
2021
Q1 | $449K | Sell |
6,100
-600
| -9% | -$44.1K | 0.12% | 268 |
|
2020
Q4 | $386K | Buy |
+6,700
| New | +$386K | 0.11% | 276 |
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$222K | – | 435 |
|
2017
Q2 | $222K | Sell |
14,100
-14,600
| -51% | -$230K | 0.04% | 335 |
|
2017
Q1 | $417K | Buy |
28,700
+500
| +2% | +$7.26K | 0.08% | 295 |
|
2016
Q4 | $364K | Sell |
28,200
-800
| -3% | -$10.3K | 0.07% | 222 |
|
2016
Q3 | $392K | Buy |
29,000
+2,100
| +8% | +$28.4K | 0.07% | 274 |
|
2016
Q2 | $401K | Sell |
26,900
-8,200
| -23% | -$122K | 0.07% | 261 |
|
2016
Q1 | $462K | Hold |
35,100
| – | – | 0.09% | 232 |
|
2015
Q4 | $369K | Sell |
35,100
-62,600
| -64% | -$659K | 0.06% | 291 |
|
2015
Q3 | $1.1M | Sell |
97,700
-76,600
| -44% | -$861K | 0.14% | 175 |
|
2015
Q2 | $2.56M | Hold |
174,300
| – | – | 0.28% | 112 |
|
2015
Q1 | $2.44M | Buy |
174,300
+42,800
| +33% | +$600K | 0.27% | 126 |
|
2014
Q4 | $2.39M | Buy |
131,500
+11,300
| +9% | +$205K | 0.31% | 121 |
|
2014
Q3 | $2.2M | Buy |
120,200
+4,100
| +4% | +$75.1K | 0.31% | 111 |
|
2014
Q2 | $2.43M | Sell |
116,100
-1,300
| -1% | -$27.2K | 0.33% | 106 |
|
2014
Q1 | $2.35M | Sell |
117,400
-9,000
| -7% | -$180K | 0.32% | 110 |
|
2013
Q4 | $2.64M | Buy |
+126,400
| New | +$2.64M | 0.4% | 94 |
|