WMSA
Weiss Multi-Strategy Advisers’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$4.63M | – | 600 |
|
|
2022
Q3 | $4.63M | Buy |
70,000
+37,000
| +112% | +$2.45M | 0.12% | 242 |
|
|
2022
Q2 | $1.97M | Buy |
+33,000
| New | +$1.97M | 0.06% | 384 |
|
|
2022
Q1 | – | Sell |
-69,793
| Closed | -$4.84M | – | 654 |
|
|
2021
Q4 | $4.84M | Buy |
+69,793
| New | +$4.84M | 0.11% | 242 |
|
|
2016
Q3 | – | Sell |
-335,675
| Closed | -$5M | – | 368 |
|
|
2016
Q2 | $5M | Sell |
335,675
-28,322
| -8% | -$422K | 0.39% | 68 |
|
|
2016
Q1 | $4.79M | Buy |
363,997
+168,997
| +87% | +$2.23M | 0.21% | 112 |
|
|
2015
Q4 | $2.05M | Buy |
+195,000
| New | +$2.05M | 0.14% | 148 |
|
|
2013
Q3 | – | Sell |
-13,081
| Closed | -$244K | – | 850 |
|
|
2013
Q2 | $244K | Buy |
+13,081
| New | +$244K | 0.01% | 592 |
|