Arrowstreet Capital’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 |
-1,288,613
| Closed | -$36.3M | – | 1578 |
|
|
2024
Q1 | $36.3M | Buy |
1,288,613
+1,005,734
| +356% | +$28.3M | 0.03% | 380 |
|
|
2023
Q4 | $7.53M | Buy |
+282,879
| New | +$7.53M | 0.01% | 637 |
|
|
2023
Q3 | – | Sell |
-8,672
| Closed | -$344K | – | 1295 |
|
|
2023
Q2 | $344K | Sell |
8,672
-332,042
| -97% | -$13.2M | ﹤0.01% | 1100 |
|
|
2023
Q1 | $16M | Sell |
340,714
-417,358
| -55% | -$19.5M | 0.02% | 453 |
|
|
2022
Q4 | $29.3M | Sell |
758,072
-114,493
| -13% | -$4.42M | 0.04% | 314 |
|
|
2022
Q3 | $46.3M | Buy |
+872,565
| New | +$46.3M | 0.07% | 240 |
|
|
2022
Q1 | – | Sell |
-199,866
| Closed | -$8.06M | – | 1274 |
|
|
2021
Q4 | $8.06M | Buy |
+199,866
| New | +$8.06M | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$650K | – | 1649 |
|
|
2021
Q2 | $650K | Buy |
+10,000
| New | +$650K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Sell |
-503,835
| Closed | -$7.48M | – | 2369 |
|
|
2020
Q2 | $7.48M | Buy |
503,835
+253,560
| +101% | +$3.76M | 0.01% | 888 |
|
|
2020
Q1 | $2.9M | Buy |
250,275
+23,775
| +10% | +$275K | 0.01% | 937 |
|
|
2019
Q4 | $2.32M | Buy |
+226,500
| New | +$2.32M | 0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-186,370
| Closed | -$1.23M | – | 1459 |
|
|
2019
Q1 | $1.23M | Sell |
186,370
-210,750
| -53% | -$1.39M | ﹤0.01% | 1263 |
|
|
2018
Q4 | $1.86M | Sell |
397,120
-742,430
| -65% | -$3.48M | ﹤0.01% | 810 |
|
|
2018
Q3 | $5.95M | Buy |
+1,139,550
| New | +$5.95M | 0.01% | 484 |
|
|
2018
Q2 | – | Sell |
-124,600
| Closed | -$1.22M | – | 1126 |
|
|
2018
Q1 | $1.22M | Sell |
124,600
-4,085
| -3% | -$40K | ﹤0.01% | 833 |
|
|
2017
Q4 | $1.53M | Buy |
+128,685
| New | +$1.53M | ﹤0.01% | 883 |
|