Arosa 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
Q1 | – | Sell |
-150,000
| Closed | -$2.92M | – | 38 |
|
|
2024
Q4 | $2.92M | Buy |
+150,000
| New | +$2.92M | 1.17% | 17 |
|
|
2023
Q4 | – | Sell |
-226,300
| Closed | -$6.85M | – | 32 |
|
|
2023
Q3 | $6.85M | Sell |
226,300
-28,700
| -11% | -$869K | 2.13% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
+255,000
| New | +$10.1M | 2.56% | 17 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$8.26M | – | 53 |
|
|
2022
Q1 | $8.26M | Buy |
+200,000
| New | +$8.26M | 1.41% | 14 |
|
|
2020
Q1 | – | Sell |
-1,174,990
| Closed | -$12M | – | 56 |
|
|
2019
Q4 | $12M | Buy |
1,174,990
+597,490
| +103% | +$6.12M | 2.49% | 10 |
|
|
2019
Q3 | $5.32M | Buy |
577,500
+227,500
| +65% | +$2.1M | 0.95% | 27 |
|
|
2019
Q2 | $2.97M | Buy |
+350,000
| New | +$2.97M | 0.47% | 34 |
|