VIA
Vident Investment Advisory’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,225
| Closed | -$652K | – | 259 |
|
|
2023
Q2 | $652K | Buy |
+10,225
| New | +$652K | 0.02% | 591 |
|
|
2022
Q2 | – | Sell |
-78,292
| Closed | -$6.29M | – | 1302 |
|
|
2022
Q1 | $6.29M | Buy |
78,292
+24,187
| +45% | +$1.94M | 0.16% | 145 |
|
|
2021
Q4 | $3.75M | Buy |
+54,105
| New | +$3.75M | 0.1% | 236 |
|
|
2021
Q3 | – | Sell |
-31,808
| Closed | -$2.15M | – | 1174 |
|
|
2021
Q2 | $2.15M | Buy |
31,808
+1,386
| +5% | +$93.6K | 0.07% | 378 |
|
|
2021
Q1 | $2.24M | Sell |
30,422
-22,608
| -43% | -$1.66M | 0.08% | 325 |
|
|
2020
Q4 | $3.06M | Sell |
53,030
-2,873
| -5% | -$166K | 0.12% | 138 |
|
|
2020
Q3 | $2.01M | Sell |
55,903
-11,196
| -17% | -$403K | 0.1% | 215 |
|
|
2020
Q2 | $1.65M | Sell |
67,099
-10,796
| -14% | -$266K | 0.09% | 267 |
|
|
2020
Q1 | $1.49M | Sell |
77,895
-12,144
| -13% | -$233K | 0.1% | 264 |
|
|
2019
Q4 | $2.53M | Buy |
+90,039
| New | +$2.53M | 0.16% | 182 |
|
|
2019
Q2 | – | Sell |
-116,636
| Closed | -$2.53M | – | 493 |
|
|
2019
Q1 | $2.53M | Sell |
116,636
-13,170
| -10% | -$285K | 0.14% | 215 |
|
|
2018
Q4 | $2.5M | Sell |
129,806
-18,205
| -12% | -$350K | 0.14% | 169 |
|
|
2018
Q3 | $2.86M | Sell |
148,011
-33,515
| -18% | -$648K | 0.11% | 252 |
|
|
2018
Q2 | $3.61M | Buy |
181,526
+2,721
| +2% | +$54.1K | 0.14% | 153 |
|
|
2018
Q1 | $3.08M | Buy |
178,805
+14,317
| +9% | +$247K | 0.13% | 234 |
|
|
2017
Q4 | $2.98M | Sell |
164,488
-3,979
| -2% | -$72.1K | 0.13% | 202 |
|
|
2017
Q3 | $2.95M | Sell |
168,467
-37,083
| -18% | -$650K | 0.16% | 154 |
|
|
2017
Q2 | $3.24M | Buy |
205,550
+3,598
| +2% | +$56.6K | 0.27% | 73 |
|
|
2017
Q1 | $2.93M | Buy |
201,952
+29,263
| +17% | +$425K | 0.29% | 79 |
|
|
2016
Q4 | $2.23M | Sell |
172,689
-10,460
| -6% | -$135K | 0.27% | 189 |
|
|
2016
Q3 | $2.47M | Buy |
+183,149
| New | +$2.47M | 0.33% | 102 |
|
|
2015
Q4 | – | Sell |
-110,597
| Closed | -$1.24M | – | 483 |
|
|
2015
Q3 | $1.24M | Buy |
+110,597
| New | +$1.24M | 0.17% | 150 |
|