WC
Walthausen & Co’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,970
| Closed | -$268K | – | 146 |
|
|
2021
Q2 | $268K | Hold |
3,970
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $292K | Hold |
3,970
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $229K | Sell |
3,970
-336,221
| -99% | -$19.4M | 0.06% | 136 |
|
|
2020
Q3 | $12.3M | Sell |
340,191
-266,739
| -44% | -$9.61M | 2.54% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
606,930
-96,810
| -14% | -$2.38M | 3.03% | 1 |
|
|
2020
Q1 | $13.5M | Sell |
703,740
-109,820
| -13% | -$2.11M | 2.89% | 1 |
|
|
2019
Q4 | $22.8M | Sell |
813,560
-47,862
| -6% | -$1.34M | 2.99% | 1 |
|
|
2019
Q3 | $16.5M | Buy |
861,422
+168,930
| +24% | +$3.23M | 2.28% | 2 |
|
|
2019
Q2 | $13.8M | Buy |
692,492
+30,670
| +5% | +$610K | 1.82% | 6 |
|
|
2019
Q1 | $14.3M | Sell |
661,822
-274,076
| -29% | -$5.93M | 1.86% | 4 |
|
|
2018
Q4 | $18M | Sell |
935,898
-24,397
| -3% | -$469K | 2.49% | 1 |
|
|
2018
Q3 | $18.6M | Buy |
+960,295
| New | +$18.6M | 1.78% | 3 |
|
|
2018
Q1 | $17.9M | Sell |
1,036,925
-131,880
| -11% | -$2.28M | 1.77% | 6 |
|
|
2017
Q4 | $21.2M | Sell |
1,168,805
-5,810
| -0.5% | -$105K | 2% | 3 |
|
|
2017
Q3 | $20.6M | Buy |
+1,174,615
| New | +$20.6M | 1.92% | 6 |
|
|
2015
Q1 | – | Sell |
-1,151,615
| Closed | -$20.9M | – | 129 |
|
|
2014
Q4 | $20.9M | Sell |
1,151,615
-133,461
| -10% | -$2.42M | 1.61% | 11 |
|
|
2014
Q3 | $23.5M | Sell |
1,285,076
-75,350
| -6% | -$1.38M | 1.91% | 3 |
|
|
2014
Q2 | $28.4M | Buy |
1,360,426
+162,480
| +14% | +$3.4M | 2.09% | 2 |
|
|
2014
Q1 | $24M | Sell |
1,197,946
-55,414
| -4% | -$1.11M | 1.92% | 3 |
|
|
2013
Q4 | $26.2M | Buy |
1,253,360
+182,960
| +17% | +$3.82M | 1.94% | 4 |
|
|
2013
Q3 | $22.7M | Buy |
1,070,400
+189,860
| +22% | +$4.02M | 1.8% | 7 |
|
|
2013
Q2 | $16.4M | Buy |
+880,540
| New | +$16.4M | 1.66% | 12 |
|