Balyasny 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 |
-327,470
| Closed | -$9.22M | – | 2032 |
|
|
2024
Q1 | $9.22M | Buy |
327,470
+290,457
| +785% | +$8.18M | 0.02% | 704 |
|
|
2023
Q4 | $985K | Buy |
+37,013
| New | +$985K | ﹤0.01% | 1212 |
|
|
2023
Q2 | – | Sell |
-30,918
| Closed | -$1.45M | – | 1962 |
|
|
2023
Q1 | $1.45M | Buy |
+30,918
| New | +$1.45M | ﹤0.01% | 1216 |
|
|
2022
Q4 | – | Sell |
-89,852
| Closed | -$4.77M | – | 2411 |
|
|
2022
Q3 | $4.77M | Buy |
89,852
+78,217
| +672% | +$4.15M | 0.01% | 776 |
|
|
2022
Q2 | $831K | Buy |
+11,635
| New | +$831K | ﹤0.01% | 1445 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$1.21M | – | 2192 |
|
|
2021
Q4 | $1.21M | Sell |
30,000
-317,780
| -91% | -$12.8M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $19.8M | Buy |
+347,780
| New | +$19.8M | 0.08% | 306 |
|
|
2021
Q1 | – | Sell |
-54,288
| Closed | -$3.11M | – | 1639 |
|
|
2020
Q4 | $3.11M | Buy |
+54,288
| New | +$3.11M | 0.02% | 655 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$1.07M | – | 493 |
|
|
2014
Q3 | $1.07M | Buy |
+125,000
| New | +$1.07M | 0.01% | 422 |
|