Stevens Capital Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,209
| Closed | -$453K | – | 817 |
|
|
2018
Q1 | $453K | Buy |
+26,209
| New | +$453K | 0.02% | 533 |
|
|
2017
Q3 | – | Sell |
-26,741
| Closed | -$421K | – | 891 |
|
|
2017
Q2 | $421K | Sell |
26,741
-5,607
| -17% | -$88.3K | 0.02% | 607 |
|
|
2017
Q1 | $470K | Sell |
32,348
-58,605
| -64% | -$852K | 0.02% | 597 |
|
|
2016
Q4 | $1.17M | Buy |
90,953
+23,298
| +34% | +$301K | 0.05% | 406 |
|
|
2016
Q3 | $914K | Buy |
67,655
+24,197
| +56% | +$327K | 0.04% | 448 |
|
|
2016
Q2 | $648K | Sell |
43,458
-15,004
| -26% | -$224K | 0.03% | 509 |
|
|
2016
Q1 | $770K | Buy |
58,462
+18,815
| +47% | +$248K | 0.03% | 482 |
|
|
2015
Q4 | $417K | Sell |
39,647
-94,404
| -70% | -$993K | 0.02% | 598 |
|
|
2015
Q3 | $1.51M | Buy |
134,051
+85,883
| +178% | +$965K | 0.07% | 277 |
|
|
2015
Q2 | $706K | Buy |
48,168
+5,851
| +14% | +$85.8K | 0.03% | 512 |
|
|
2015
Q1 | $593K | Buy |
+42,317
| New | +$593K | 0.02% | 530 |
|
|
2014
Q2 | – | Sell |
-53,934
| Closed | -$1.08M | – | 1102 |
|
|
2014
Q1 | $1.08M | Buy |
53,934
+33,971
| +170% | +$680K | 0.03% | 467 |
|
|
2013
Q4 | $417K | Buy |
+19,963
| New | +$417K | 0.01% | 698 |
|
|
2013
Q3 | – | Sell |
-18,127
| Closed | -$338K | – | 1056 |
|
|
2013
Q2 | $338K | Buy |
+18,127
| New | +$338K | 0.01% | 679 |
|