Squarepoint’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+73,553
| New | +$2.79M | ﹤0.01% | 1021 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2854 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2851 |
|
|
2024
Q3 | – | Sell |
-240,192
| Closed | -$8.83M | – | 2631 |
|
|
2024
Q2 | $8.83M | Buy |
240,192
+104,731
| +77% | +$3.85M | 0.01% | 502 |
|
|
2024
Q1 | $6.3M | Buy |
135,461
+50,565
| +60% | +$2.35M | 0.01% | 615 |
|
|
2023
Q4 | $4.23M | Buy |
+84,896
| New | +$4.23M | 0.01% | 732 |
|
|
2023
Q3 | – | Sell |
-28,901
| Closed | -$1.84M | – | 2528 |
|
|
2023
Q2 | $1.84M | Sell |
28,901
-35,663
| -55% | -$2.27M | 0.01% | 927 |
|
|
2023
Q1 | $3.77M | Buy |
64,564
+28,178
| +77% | +$1.65M | 0.02% | 608 |
|
|
2022
Q4 | $2.28M | Buy |
+36,386
| New | +$2.28M | 0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-62,400
| Closed | -$3.73M | – | 2159 |
|
|
2022
Q2 | $3.73M | Buy |
62,400
+58,978
| +1,723% | +$3.53M | 0.02% | 517 |
|
|
2022
Q1 | $275K | Buy |
+3,422
| New | +$275K | ﹤0.01% | 1777 |
|
|
2021
Q3 | – | Sell |
-102,432
| Closed | -$6.91M | – | 2330 |
|
|
2021
Q2 | $6.91M | Buy |
+102,432
| New | +$6.91M | 0.03% | 381 |
|
|
2020
Q4 | – | Sell |
-28,300
| Closed | -$1.02M | – | 2590 |
|
|
2020
Q3 | $1.02M | Sell |
28,300
-10,519
| -27% | -$379K | 0.01% | 939 |
|
|
2020
Q2 | $956K | Buy |
38,819
+24,885
| +179% | +$613K | 0.02% | 964 |
|
|
2020
Q1 | $267K | Buy |
+13,934
| New | +$267K | 0.01% | 1340 |
|
|
2019
Q4 | – | Sell |
-110,097
| Closed | -$2.11M | – | 2430 |
|
|
2019
Q3 | $2.11M | Buy |
110,097
+2,478
| +2% | +$47.4K | 0.02% | 802 |
|
|
2019
Q2 | $2.14M | Sell |
107,619
-17,508
| -14% | -$348K | 0.02% | 794 |
|
|
2019
Q1 | $2.71M | Buy |
+125,127
| New | +$2.71M | 0.03% | 649 |
|
|
2018
Q4 | – | Sell |
-63,589
| Closed | -$1.23M | – | 1981 |
|
|
2018
Q3 | $1.23M | Buy |
+63,589
| New | +$1.23M | 0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-10,173
| Closed | -$176K | – | 1793 |
|
|
2018
Q1 | $176K | Sell |
10,173
-33,472
| -77% | -$579K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $791K | Buy |
+43,645
| New | +$791K | 0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-126,167
| Closed | -$1.99M | – | 1643 |
|
|
2017
Q2 | $1.99M | Buy |
126,167
+59,357
| +89% | +$934K | 0.04% | 513 |
|
|
2017
Q1 | $970K | Buy |
66,810
+30,764
| +85% | +$447K | 0.03% | 610 |
|
|
2016
Q4 | $465K | Sell |
36,046
-60,019
| -62% | -$774K | 0.02% | 877 |
|
|
2016
Q3 | $1.3M | Sell |
96,065
-49,564
| -34% | -$670K | 0.09% | 281 |
|
|
2016
Q2 | $2.17M | Buy |
145,629
+88,024
| +153% | +$1.31M | 0.14% | 176 |
|
|
2016
Q1 | $759K | Buy |
57,605
+43,305
| +303% | +$571K | 0.06% | 461 |
|
|
2015
Q4 | $150K | Buy |
+14,300
| New | +$150K | 0.02% | 1068 |
|
|
2015
Q2 | – | Sell |
-56,700
| Closed | -$794K | – | 491 |
|
|
2015
Q1 | $794K | Buy |
+56,700
| New | +$794K | 0.28% | 114 |
|