Renaissance Technologies’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,675
| Closed | -$7.18M | – | 4038 |
|
|
2022
Q4 | $7.18M | Buy |
114,675
+109,375
| +2,064% | +$6.85M | 0.01% | 1278 |
|
|
2022
Q3 | $351K | Buy |
+5,300
| New | +$351K | ﹤0.01% | 3128 |
|
|
2022
Q1 | – | Sell |
-361,800
| Closed | -$25.1M | – | 4127 |
|
|
2021
Q4 | $25.1M | Sell |
361,800
-65,998
| -15% | -$4.57M | 0.03% | 600 |
|
|
2021
Q3 | $30.8M | Sell |
427,798
-97,002
| -18% | -$6.97M | 0.04% | 479 |
|
|
2021
Q2 | $35.4M | Buy |
+524,800
| New | +$35.4M | 0.04% | 460 |
|
|
2020
Q4 | – | Sell |
-86,900
| Closed | -$3.13M | – | 3435 |
|
|
2020
Q3 | $3.13M | Sell |
86,900
-74,400
| -46% | -$2.68M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $3.97M | Sell |
161,300
-325,400
| -67% | -$8.01M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $9.33M | Buy |
+486,700
| New | +$9.33M | 0.01% | 1207 |
|
|
2019
Q3 | – | Sell |
-109,100
| Closed | -$2.17M | – | 3461 |
|
|
2019
Q2 | $2.17M | Sell |
109,100
-154,800
| -59% | -$3.08M | ﹤0.01% | 2277 |
|
|
2019
Q1 | $5.71M | Buy |
263,900
+16,700
| +7% | +$362K | 0.01% | 1717 |
|
|
2018
Q4 | $4.76M | Buy |
+247,200
| New | +$4.76M | 0.01% | 1759 |
|
|
2017
Q4 | – | Sell |
-140,800
| Closed | -$2.47M | – | 3359 |
|
|
2017
Q3 | $2.47M | Buy |
140,800
+45,440
| +48% | +$796K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $1.5M | Sell |
95,360
-21,531
| -18% | -$339K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $1.7M | Sell |
116,891
-189,424
| -62% | -$2.75M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $3.96M | Sell |
306,315
-608,385
| -67% | -$7.86M | 0.01% | 1823 |
|
|
2016
Q3 | $12.4M | Sell |
914,700
-5,100
| -0.6% | -$68.9K | 0.02% | 1021 |
|
|
2016
Q2 | $13.7M | Buy |
919,800
+416,800
| +83% | +$6.21M | 0.03% | 939 |
|
|
2016
Q1 | $6.63M | Buy |
503,000
+254,100
| +102% | +$3.35M | 0.01% | 1426 |
|
|
2015
Q4 | $2.62M | Buy |
+248,900
| New | +$2.62M | 0.01% | 1937 |
|
|
2015
Q3 | – | Sell |
-183,000
| Closed | -$2.68M | – | 3197 |
|
|
2015
Q2 | $2.68M | Sell |
183,000
-371,800
| -67% | -$5.45M | 0.01% | 1859 |
|
|
2015
Q1 | $7.77M | Sell |
554,800
-215,000
| -28% | -$3.01M | 0.02% | 1096 |
|
|
2014
Q4 | $14M | Buy |
769,800
+603,626
| +363% | +$11M | 0.03% | 686 |
|
|
2014
Q3 | $3.04M | Buy |
166,174
+4,574
| +3% | +$83.8K | 0.01% | 1442 |
|
|
2014
Q2 | $3.38M | Buy |
161,600
+17,036
| +12% | +$356K | 0.01% | 1453 |
|
|
2014
Q1 | $2.89M | Buy |
+144,564
| New | +$2.89M | 0.01% | 1575 |
|
|
2013
Q4 | – | Sell |
-146,100
| Closed | -$3.09M | – | 2879 |
|
|
2013
Q3 | $3.09M | Buy |
+146,100
| New | +$3.09M | 0.01% | 1430 |
|