AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,974
| Closed | -$561K | – | 3314 |
|
|
2025
Q1 | $561K | Hold |
30,974
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q4 | $602K | Buy |
+30,974
| New | +$602K | ﹤0.01% | 2155 |
|
|
2022
Q4 | – | Sell |
-4,664
| Closed | -$248K | – | 2218 |
|
|
2022
Q3 | $248K | Buy |
+4,664
| New | +$248K | ﹤0.01% | 1993 |
|
|
2021
Q1 | – | Sell |
-100,860
| Closed | -$5.79M | – | 2212 |
|
|
2020
Q4 | $5.79M | Buy |
100,860
+28,070
| +39% | +$1.61M | 0.01% | 741 |
|
|
2020
Q3 | $1.97M | Hold |
72,790
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $1.08M | Hold |
72,790
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q1 | $843K | Buy |
72,790
+24,315
| +50% | +$282K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $496K | Hold |
48,475
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $447K | Hold |
48,475
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q2 | $411K | Hold |
48,475
| – | – | ﹤0.01% | 1792 |
|
|
2019
Q1 | $320K | Hold |
48,475
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q4 | $227K | Hold |
48,475
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $253K | Sell |
48,475
-241,365
| -83% | -$1.26M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $2.06M | Buy |
+289,840
| New | +$2.06M | ﹤0.01% | 1410 |
|