Qube Research & Technologies (QRT)’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,456
| Closed | -$372K | – | 4006 |
|
|
2023
Q4 | $372K | Sell |
7,456
-2,118
| -22% | -$106K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $500K | Buy |
+9,574
| New | +$500K | ﹤0.01% | 1664 |
|
|
2022
Q4 | – | Sell |
-331,245
| Closed | -$21.9M | – | 2494 |
|
|
2022
Q3 | $21.9M | Sell |
331,245
-352,932
| -52% | -$23.3M | 0.13% | 201 |
|
|
2022
Q2 | $40.9M | Buy |
684,177
+632,308
| +1,219% | +$37.8M | 0.3% | 65 |
|
|
2022
Q1 | $4.17M | Buy |
+51,869
| New | +$4.17M | 0.04% | 544 |
|
|
2021
Q4 | – | Sell |
-96,735
| Closed | -$6.96M | – | 2602 |
|
|
2021
Q3 | $6.96M | Buy |
96,735
+82,243
| +568% | +$5.91M | 0.09% | 299 |
|
|
2021
Q2 | $978K | Sell |
14,492
-3,530
| -20% | -$238K | 0.01% | 938 |
|
|
2021
Q1 | $1.33M | Buy |
+18,022
| New | +$1.33M | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-16,119
| Closed | -$581K | – | 1876 |
|
|
2020
Q3 | $581K | Sell |
16,119
-12,550
| -44% | -$452K | 0.01% | 981 |
|
|
2020
Q2 | $706K | Buy |
+28,669
| New | +$706K | 0.01% | 989 |
|