Andra AP-fonden’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
Q1 | – | Sell |
-8,300
| Closed | -$221K | – | 386 |
|
|
2023
Q4 | $221K | Sell |
8,300
-125,400
| -94% | -$3.34M | 0.01% | 229 |
|
|
2023
Q3 | $4.05M | Buy |
133,700
+43,400
| +48% | +$1.31M | 0.24% | 198 |
|
|
2023
Q2 | $3.58M | Sell |
90,300
-66,600
| -42% | -$2.64M | 0.09% | 466 |
|
|
2023
Q1 | $7.35M | Buy |
156,900
+23,900
| +18% | +$1.12M | 0.19% | 232 |
|
|
2022
Q4 | $5.14M | Buy |
133,000
+41,100
| +45% | +$1.59M | 0.16% | 302 |
|
|
2022
Q3 | $4.88M | Buy |
91,900
+32,400
| +54% | +$1.72M | 0.16% | 288 |
|
|
2022
Q2 | $4.25M | Buy |
+59,500
| New | +$4.25M | 0.12% | 380 |
|
|
2021
Q4 | – | Sell |
-46,400
| Closed | -$2.65M | – | 579 |
|
|
2021
Q3 | $2.65M | Buy |
46,400
+13,500
| +41% | +$770K | 0.05% | 539 |
|
|
2021
Q2 | $2.14M | Buy |
+32,900
| New | +$2.14M | 0.04% | 554 |
|