Quadrature Capital’s Darling Ingredients DAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Buy	+51,064	New	+$2.51M	0.04%	303
2024 Q4	–	Sell	-13,676	Closed	-$508K	–	1108
2024 Q3	$508K	Sell	13,676 -31,337	-70%	-$1.18M	0.01%	525
2024 Q2	$1.65M	Buy	45,013 +22,172	+97%	+$920K	0.03%	347
2024 Q1	$1.06M	Buy	+22,841	New	+$1.01M	0.02%	464
2023 Q4	–	Sell	-27,975	Closed	-$1.46M	–	1183
2023 Q3	$1.46M	Buy	27,975 +23,439	+517%	+$1.46M	0.03%	329
2023 Q2	$289K	Buy	+4,536	New	+$276K	0.01%	727
2019 Q4	–	Sell	-19,365	Closed	-$370K	–	544
2019 Q3	$370K	Buy	+19,365	New	+$378K	0.02%	439
2016 Q3	–	Sell	-59,196	Closed	-$882K	–	601
2016 Q2	$882K	Buy	+59,196	New	+$856K	0.07%	265
2016 Q1	–	Sell	-69,713	Closed	-$733K	–	445
2015 Q4	$733K	Buy	+69,713	New	+$726K	0.11%	234