Parametric Portfolio Associates’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.5M | Buy |
416,648
+25,433
| +7% | +$1.77M | 0.02% | 716 |
|
|
2021
Q4 | $27.1M | Sell |
391,215
-30,505
| -7% | -$2.22M | 0.01% | 800 |
|
|
2021
Q3 | $30.3M | Sell |
421,720
-12,074
| -3% | -$864K | 0.02% | 743 |
|
|
2021
Q2 | $29.3M | Sell |
433,794
-44,420
| -9% | -$3.13M | 0.02% | 769 |
|
|
2021
Q1 | $35.2M | Buy |
478,214
+1,430
| +0.3% | +$98.3K | 0.02% | 786 |
|
|
2020
Q4 | $27.5M | Sell |
476,784
-130,849
| -22% | -$6.25M | 0.02% | 847 |
|
|
2020
Q3 | $21.9M | Sell |
607,633
-19,367
| -3% | -$593K | 0.02% | 848 |
|
|
2020
Q2 | $15.4M | Buy |
627,000
+5,940
| +1% | +$129K | 0.01% | 1044 |
|
|
2020
Q1 | $11.9M | Sell |
621,060
-83,540
| -12% | -$2.12M | 0.01% | 1111 |
|
|
2019
Q4 | $19.8M | Buy |
704,600
+24,025
| +4% | +$536K | 0.01% | 990 |
|
|
2019
Q3 | $13M | Buy |
680,575
+580
| +0.1% | +$11.3K | 0.01% | 1241 |
|
|
2019
Q2 | $13.5M | Buy |
679,995
+1,007
| +0.1% | +$20.6K | 0.01% | 1213 |
|
|
2019
Q1 | $14.7M | Sell |
678,988
-146,136
| -18% | -$3.08M | 0.01% | 1132 |
|
|
2018
Q4 | $15.9M | Buy |
825,124
+24,320
| +3% | +$493K | 0.02% | 972 |
|
|
2018
Q3 | $15.5M | Buy |
800,804
+33,928
| +4% | +$669K | 0.01% | 1092 |
|
|
2018
Q2 | $15.2M | Sell |
766,876
-11,101
| -1% | -$201K | 0.01% | 1019 |
|
|
2018
Q1 | $13.5M | Buy |
777,977
+74,684
| +11% | +$1.36M | 0.01% | 1103 |
|
|
2017
Q4 | $12.8M | Sell |
703,293
-1,580
| -0.2% | -$27.3K | 0.01% | 1121 |
|
|
2017
Q3 | $12.3M | Buy |
704,873
+27,045
| +4% | +$458K | 0.01% | 1073 |
|
|
2017
Q2 | $10.7M | Buy |
677,828
+30,035
| +5% | +$464K | 0.01% | 1127 |
|
|
2017
Q1 | $9.41M | Buy |
647,793
+105,869
| +20% | +$1.39M | 0.01% | 1187 |
|
|
2016
Q4 | $7M | Buy |
541,924
+47,491
| +10% | +$643K | 0.01% | 1341 |
|
|
2016
Q3 | $6.68M | Buy |
494,433
+94,417
| +24% | +$1.36M | 0.01% | 1291 |
|
|
2016
Q2 | $5.96M | Buy |
400,016
+37,219
| +10% | +$538K | 0.01% | 1364 |
|
|
2016
Q1 | $4.78M | Sell |
362,797
-226,218
| -38% | -$2.28M | 0.01% | 1607 |
|
|
2015
Q4 | $6.2M | Buy |
589,015
+60,664
| +11% | +$632K | 0.01% | 1179 |
|
|
2015
Q3 | $5.94M | Buy |
528,351
+89,079
| +20% | +$1.14M | 0.01% | 1000 |
|
|
2015
Q2 | $6.44M | Buy |
439,272
+10,170
| +2% | +$150K | 0.01% | 1108 |
|
|
2015
Q1 | $6.01M | Buy |
429,102
+19,277
| +5% | +$317K | 0.01% | 1130 |
|
|
2014
Q4 | $7.44M | Buy |
409,825
+82,068
| +25% | +$1.48M | 0.02% | 924 |
|
|
2014
Q3 | $6M | Buy |
327,757
+72,289
| +28% | +$1.4M | 0.01% | 1037 |
|
|
2014
Q2 | $5.34M | Buy |
255,468
+20,878
| +9% | +$421K | 0.01% | 1136 |
|
|
2014
Q1 | $4.7M | Buy |
234,590
+22,778
| +11% | +$457K | 0.01% | 1191 |
|
|
2013
Q4 | $4.42M | Buy |
211,812
+45,081
| +27% | +$964K | 0.01% | 1198 |
|
|
2013
Q3 | $3.53M | Buy |
166,731
+52,917
| +46% | +$1.08M | 0.01% | 1327 |
|
|
2013
Q2 | $2.12M | Buy |
+113,814
| New | +$2.11M | 0.01% | 1753 |
|
Other funds holding DAR
