Quadrature Capital’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,676
| Closed | -$508K | – | 1108 |
|
|
2024
Q3 | $508K | Sell |
13,676
-31,337
| -70% | -$1.16M | 0.01% | 525 |
|
|
2024
Q2 | $1.65M | Buy |
45,013
+22,172
| +97% | +$815K | 0.03% | 347 |
|
|
2024
Q1 | $1.06M | Buy |
+22,841
| New | +$1.06M | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-27,975
| Closed | -$1.46M | – | 1183 |
|
|
2023
Q3 | $1.46M | Buy |
27,975
+23,439
| +517% | +$1.22M | 0.03% | 329 |
|
|
2023
Q2 | $289K | Buy |
+4,536
| New | +$289K | 0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-19,365
| Closed | -$370K | – | 544 |
|
|
2019
Q3 | $370K | Buy |
+19,365
| New | +$370K | 0.02% | 439 |
|
|
2016
Q3 | – | Sell |
-59,196
| Closed | -$882K | – | 601 |
|
|
2016
Q2 | $882K | Buy |
+59,196
| New | +$882K | 0.07% | 265 |
|
|
2016
Q1 | – | Sell |
-69,713
| Closed | -$733K | – | 445 |
|
|
2015
Q4 | $733K | Buy |
+69,713
| New | +$733K | 0.11% | 234 |
|