Trexquant Investment’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 | $5.58M | Sell |
147,012
-162,616
| -53% | -$6.17M | 0.06% | 488 |
|
|
2025
Q1 | $9.67M | Buy |
+309,628
| New | +$9.67M | 0.11% | 264 |
|
|
2024
Q3 | – | Sell |
-148,254
| Closed | -$5.45M | – | 1586 |
|
|
2024
Q2 | $5.45M | Buy |
+148,254
| New | +$5.45M | 0.08% | 378 |
|
|
2023
Q4 | – | Sell |
-15,056
| Closed | -$786K | – | 1500 |
|
|
2023
Q3 | $786K | Buy |
+15,056
| New | +$786K | 0.02% | 844 |
|
|
2022
Q3 | – | Sell |
-34,047
| Closed | -$2.04M | – | 1449 |
|
|
2022
Q2 | $2.04M | Buy |
34,047
+18,997
| +126% | +$1.14M | 0.09% | 259 |
|
|
2022
Q1 | $1.21M | Buy |
15,050
+5,757
| +62% | +$463K | 0.06% | 412 |
|
|
2021
Q4 | $644K | Sell |
9,293
-9,069
| -49% | -$628K | 0.04% | 539 |
|
|
2021
Q3 | $1.32M | Sell |
18,362
-35,295
| -66% | -$2.54M | 0.1% | 263 |
|
|
2021
Q2 | $3.62M | Buy |
53,657
+35,444
| +195% | +$2.39M | 0.31% | 83 |
|
|
2021
Q1 | $1.34M | Buy |
+18,213
| New | +$1.34M | 0.12% | 217 |
|
|
2019
Q4 | – | Sell |
-11,680
| Closed | -$223K | – | 1074 |
|
|
2019
Q3 | $223K | Buy |
+11,680
| New | +$223K | 0.02% | 712 |
|
|
2019
Q2 | – | Sell |
-16,234
| Closed | -$351K | – | 873 |
|
|
2019
Q1 | $351K | Buy |
+16,234
| New | +$351K | 0.02% | 694 |
|
|
2018
Q1 | – | Sell |
-26,397
| Closed | -$479K | – | 1131 |
|
|
2017
Q4 | $479K | Buy |
+26,397
| New | +$479K | 0.05% | 531 |
|
|
2016
Q2 | – | Sell |
-109,451
| Closed | -$1.44M | – | 915 |
|
|
2016
Q1 | $1.44M | Buy |
109,451
+23,742
| +28% | +$313K | 0.17% | 193 |
|
|
2015
Q4 | $902K | Buy |
+85,709
| New | +$902K | 0.08% | 429 |
|
|
2015
Q3 | – | Sell |
-28,802
| Closed | -$422K | – | 1075 |
|
|
2015
Q2 | $422K | Sell |
28,802
-10,598
| -27% | -$155K | 0.05% | 693 |
|
|
2015
Q1 | $551K | Buy |
39,400
+18,093
| +85% | +$253K | 0.06% | 648 |
|
|
2014
Q4 | $386K | Buy |
+21,307
| New | +$386K | 0.07% | 577 |
|