TMC
Trellus Management Company’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,516
| Closed | -$260K | – | 59 |
|
|
2020
Q4 | $260K | Buy |
+4,516
| New | +$260K | 0.21% | 45 |
|
|
2020
Q2 | – | Sell |
-105,000
| Closed | -$2.01M | – | 57 |
|
|
2020
Q1 | $2.01M | Buy |
105,000
+14,500
| +16% | +$278K | 3.61% | 6 |
|
|
2019
Q4 | $2.54M | Buy |
90,500
+7,573
| +9% | +$213K | 4.26% | 6 |
|
|
2019
Q3 | $1.59M | Buy |
82,927
+6,200
| +8% | +$119K | 1.59% | 9 |
|
|
2019
Q2 | $1.53M | Hold |
76,727
| – | – | 2.07% | 8 |
|
|
2019
Q1 | $1.66M | Hold |
76,727
| – | – | 3.16% | 9 |
|
|
2018
Q4 | $1.48M | Sell |
76,727
-133,273
| -63% | -$2.56M | 3.34% | 10 |
|
|
2018
Q3 | $4.06M | Hold |
210,000
| – | – | 5.87% | 3 |
|
|
2018
Q2 | $4.18M | Buy |
210,000
+80,000
| +62% | +$1.59M | 6.16% | 3 |
|
|
2018
Q1 | $2.25M | Buy |
+130,000
| New | +$2.25M | 4.09% | 5 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$202K | – | 81 |
|
|
2014
Q3 | $202K | Sell |
11,000
-5,000
| -31% | -$91.8K | 0.17% | 86 |
|
|
2014
Q2 | $334K | Sell |
16,000
-4,000
| -20% | -$83.5K | 0.28% | 77 |
|
|
2014
Q1 | $400K | Buy |
+20,000
| New | +$400K | 0.36% | 65 |
|