Acadian Asset Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,031
| Closed | -$3.46M | – | 1781 |
|
|
2024
Q1 | $3.46M | Buy |
+123,031
| New | +$3.46M | 0.01% | 544 |
|
|
2023
Q2 | – | Sell |
-302,189
| Closed | -$14.1M | – | 1769 |
|
|
2023
Q1 | $14.1M | Buy |
+302,189
| New | +$14.1M | 0.06% | 254 |
|
|
2022
Q4 | – | Sell |
-1,531
| Closed | -$80K | – | 1808 |
|
|
2022
Q3 | $80K | Hold |
1,531
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $110K | Sell |
1,531
-139,219
| -99% | -$10M | ﹤0.01% | 1337 |
|
|
2022
Q1 | $5.81M | Sell |
140,750
-398,592
| -74% | -$16.5M | 0.02% | 434 |
|
|
2021
Q4 | $21.7M | Buy |
539,342
+515,688
| +2,180% | +$20.8M | 0.08% | 202 |
|
|
2021
Q3 | $1.35M | Buy |
+23,654
| New | +$1.35M | 0.01% | 771 |
|
|
2021
Q2 | – | Sell |
-814
| Closed | -$61K | – | 2041 |
|
|
2021
Q1 | $61K | Buy |
+814
| New | +$61K | ﹤0.01% | 1781 |
|
|
2019
Q3 | – | Sell |
-2,845
| Closed | -$24K | – | 1904 |
|
|
2019
Q2 | $24K | Buy |
+2,845
| New | +$24K | ﹤0.01% | 1581 |
|
|
2018
Q4 | – | Sell |
-2,495
| Closed | -$13K | – | 1741 |
|
|
2018
Q3 | $13K | Sell |
2,495
-1,596,765
| -100% | -$8.32M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $11.4M | Sell |
1,599,260
-540,775
| -25% | -$3.84M | 0.05% | 283 |
|
|
2018
Q1 | $21M | Buy |
2,140,035
+163,660
| +8% | +$1.6M | 0.09% | 182 |
|
|
2017
Q4 | $23.5M | Buy |
1,976,375
+1,328,170
| +205% | +$15.8M | 0.1% | 175 |
|
|
2017
Q3 | $3.76M | Sell |
648,205
-250,115
| -28% | -$1.45M | 0.02% | 409 |
|
|
2017
Q2 | $3.73M | Buy |
898,320
+89,405
| +11% | +$371K | 0.02% | 445 |
|
|
2017
Q1 | $3.04M | Buy |
808,915
+773,240
| +2,167% | +$2.9M | 0.01% | 518 |
|
|
2016
Q4 | $138K | Buy |
35,675
+9,275
| +35% | +$35.9K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $113K | Buy |
26,400
+12,350
| +88% | +$52.9K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $64K | Buy |
+14,050
| New | +$64K | ﹤0.01% | 1079 |
|