Prelude Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,626
| Closed | -$637K | – | 1231 |
|
|
2022
Q3 | $637K | Buy |
+9,626
| New | +$637K | 0.02% | 544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2022
Q1 | – | Sell |
-2,981
| Closed | -$207K | – | 1595 |
|
|
2021
Q4 | $207K | Sell |
2,981
-664
| -18% | -$46.1K | 0.01% | 1215 |
|
|
2021
Q3 | $262K | Sell |
3,645
-9,205
| -72% | -$662K | 0.01% | 912 |
|
|
2021
Q2 | $867K | Buy |
+12,850
| New | +$867K | 0.03% | 537 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$231K | – | 1155 |
|
|
2020
Q4 | $231K | Buy |
+4,000
| New | +$231K | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$59K | – | 1420 |
|
|
2018
Q1 | $59K | Buy |
3,400
+1,200
| +55% | +$20.8K | ﹤0.01% | 894 |
|
|
2017
Q4 | $40K | Buy |
+2,200
| New | +$40K | ﹤0.01% | 872 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$39K | – | 1541 |
|
|
2017
Q2 | $39K | Sell |
2,500
-11,000
| -81% | -$172K | ﹤0.01% | 969 |
|
|
2017
Q1 | $196K | Sell |
13,500
-7,069
| -34% | -$103K | 0.02% | 527 |
|
|
2016
Q4 | $266K | Sell |
20,569
-4,830
| -19% | -$62.5K | 0.03% | 444 |
|
|
2016
Q3 | $343K | Buy |
25,399
+22,841
| +893% | +$308K | 0.04% | 346 |
|
|
2016
Q2 | $38K | Buy |
2,558
+2,058
| +412% | +$30.6K | 0.01% | 1046 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1106 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$29K | – | 1839 |
|
|
2014
Q3 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 1549 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$144K | – | 1767 |
|
|
2014
Q1 | $144K | Sell |
7,200
-38,987
| -84% | -$780K | 0.02% | 746 |
|
|
2013
Q4 | $964K | Buy |
46,187
+43,487
| +1,611% | +$908K | 0.16% | 132 |
|
|
2013
Q3 | $57K | Hold |
2,700
| – | – | 0.01% | 803 |
|
|
2013
Q2 | $50K | Buy |
+2,700
| New | +$50K | 0.01% | 733 |
|