UBS O'Connor’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 |
-58,750
| Closed | -$1.45M | – | 257 |
|
|
2020
Q2 | $1.45M | Buy |
+58,750
| New | +$1.45M | 0.03% | 238 |
|
|
2015
Q2 | – | Sell |
-24,842
| Closed | -$348K | – | 739 |
|
|
2015
Q1 | $348K | Sell |
24,842
-969,457
| -98% | -$13.6M | 0.01% | 574 |
|
|
2014
Q4 | $18.1M | Sell |
994,299
-1,114,149
| -53% | -$20.2M | 0.31% | 89 |
|
|
2014
Q3 | $38.6M | Buy |
2,108,448
+292,262
| +16% | +$5.35M | 0.67% | 39 |
|
|
2014
Q2 | $38M | Buy |
1,816,186
+462,166
| +34% | +$9.66M | 0.24% | 35 |
|
|
2014
Q1 | $27.1M | Buy |
1,354,020
+554,020
| +69% | +$11.1M | 0.51% | 60 |
|
|
2013
Q4 | $16.7M | Buy |
+800,000
| New | +$16.7M | 0.31% | 116 |
|