Public Sector Pension Investment Board (PSP Investments)’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,351
| Closed | -$496K | – | 1400 |
|
|
2021
Q2 | $496K | Buy |
+7,351
| New | +$496K | ﹤0.01% | 1346 |
|
|
2020
Q1 | – | Sell |
-366,776
| Closed | -$10.3M | – | 1349 |
|
|
2019
Q4 | $10.3M | Sell |
366,776
-51,500
| -12% | -$1.45M | 0.06% | 270 |
|
|
2019
Q3 | $8M | Buy |
418,276
+54,900
| +15% | +$1.05M | 0.05% | 302 |
|
|
2019
Q2 | $7.23M | Buy |
363,376
+212,000
| +140% | +$4.22M | 0.06% | 264 |
|
|
2019
Q1 | $3.28M | Buy |
151,376
+7,000
| +5% | +$152K | 0.03% | 418 |
|
|
2018
Q4 | $2.78M | Buy |
144,376
+30,200
| +26% | +$581K | 0.02% | 430 |
|
|
2018
Q3 | $2.21M | Buy |
114,176
+7,627
| +7% | +$147K | 0.02% | 517 |
|
|
2018
Q2 | $2.12M | Hold |
106,549
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $1.84M | Buy |
106,549
+2,200
| +2% | +$38.1K | 0.01% | 424 |
|
|
2017
Q4 | $1.89M | Hold |
104,349
| – | – | 0.01% | 493 |
|
|
2017
Q3 | $1.83M | Buy |
104,349
+19,380
| +23% | +$340K | 0.01% | 461 |
|
|
2017
Q2 | $1.34M | Sell |
84,969
-34,200
| -29% | -$538K | 0.01% | 552 |
|
|
2017
Q1 | $1.73M | Buy |
119,169
+3,500
| +3% | +$50.8K | 0.02% | 644 |
|
|
2016
Q4 | $1.49M | Hold |
115,669
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $1.56M | Hold |
115,669
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $1.72M | Hold |
115,669
| – | – | 0.02% | 552 |
|
|
2016
Q1 | $1.52M | Buy |
115,669
+1,900
| +2% | +$25K | 0.02% | 553 |
|
|
2015
Q4 | $1.2M | Sell |
113,769
-68,100
| -37% | -$717K | 0.01% | 693 |
|
|
2015
Q3 | $2.04M | Sell |
181,869
-72,600
| -29% | -$816K | 0.02% | 597 |
|
|
2015
Q2 | $3.73M | Sell |
254,469
-56,000
| -18% | -$821K | 0.03% | 506 |
|
|
2015
Q1 | $4.35M | Buy |
310,469
+1,534
| +0.5% | +$21.5K | 0.03% | 478 |
|
|
2014
Q4 | $5.61M | Hold |
308,935
| – | – | 0.04% | 376 |
|
|
2014
Q3 | $5.66M | Sell |
308,935
-52,400
| -15% | -$960K | 0.04% | 374 |
|
|
2014
Q2 | $7.55M | Buy |
361,335
+29,863
| +9% | +$624K | 0.05% | 309 |
|
|
2014
Q1 | $6.64M | Sell |
331,472
-53,700
| -14% | -$1.08M | 0.04% | 323 |
|
|
2013
Q4 | $8.04M | Buy |
385,172
+100,800
| +35% | +$2.1M | 0.05% | 283 |
|
|
2013
Q3 | $6.02M | Buy |
284,372
+61,000
| +27% | +$1.29M | 0.04% | 325 |
|
|
2013
Q2 | $4.17M | Buy |
+223,372
| New | +$4.17M | 0.03% | 426 |
|