QIM
Quantitative Investment Management’s Darling Ingredients DAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,660
| Closed | -$694K | – | 291 |
|
2021
Q3 | $694K | Buy |
+9,660
| New | +$694K | 0.06% | 239 |
|
2020
Q2 | – | Sell |
-61,638
| Closed | -$1.18M | – | 546 |
|
2020
Q1 | $1.18M | Buy |
+61,638
| New | +$1.18M | 0.13% | 187 |
|
2019
Q2 | – | Sell |
-47,200
| Closed | -$1.02M | – | 664 |
|
2019
Q1 | $1.02M | Buy |
+47,200
| New | +$1.02M | 0.06% | 367 |
|
2018
Q3 | – | Sell |
-91,300
| Closed | -$1.82M | – | 688 |
|
2018
Q2 | $1.82M | Buy |
91,300
+48,500
| +113% | +$964K | 0.04% | 379 |
|
2018
Q1 | $740K | Sell |
42,800
-20,500
| -32% | -$354K | 0.01% | 608 |
|
2017
Q4 | $1.15M | Buy |
+63,300
| New | +$1.15M | 0.02% | 585 |
|
2016
Q4 | – | Sell |
-71,100
| Closed | -$960K | – | 823 |
|
2016
Q3 | $960K | Buy |
71,100
+52,000
| +272% | +$702K | 0.03% | 447 |
|
2016
Q2 | $284K | Buy |
+19,100
| New | +$284K | 0.01% | 630 |
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$320K | – | 716 |
|
2015
Q3 | $320K | Buy |
+28,500
| New | +$320K | 0.02% | 533 |
|