Stone Ridge Asset Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,368
| Closed | -$305K | – | 113 |
|
|
2020
Q2 | $305K | Sell |
12,368
-20,800
| -63% | -$513K | 0.05% | 413 |
|
|
2020
Q1 | $636K | Sell |
33,168
-9,400
| -22% | -$180K | 0.07% | 325 |
|
|
2019
Q4 | $1.2M | Hold |
42,568
| – | – | 0.07% | 349 |
|
|
2019
Q3 | $814K | Hold |
42,568
| – | – | 0.05% | 477 |
|
|
2019
Q2 | $847K | Hold |
42,568
| – | – | 0.05% | 474 |
|
|
2019
Q1 | $922K | Hold |
42,568
| – | – | 0.05% | 469 |
|
|
2018
Q4 | $819K | Hold |
42,568
| – | – | 0.05% | 515 |
|
|
2018
Q3 | $822K | Hold |
42,568
| – | – | 0.04% | 577 |
|
|
2018
Q2 | $846K | Sell |
42,568
-6,928
| -14% | -$138K | 0.05% | 512 |
|
|
2018
Q1 | $856K | Hold |
49,496
| – | – | 0.05% | 464 |
|
|
2017
Q4 | $897K | Buy |
+49,496
| New | +$897K | 0.06% | 442 |
|