DQ
Bank of America’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
193,805
+141,004
| +267% | +$2.14M | ﹤0.01% | 3713 |
|
|
2025
Q1 | $956K | Buy |
52,801
+45,335
| +607% | +$821K | ﹤0.01% | 4386 |
|
|
2024
Q4 | $145K | Sell |
7,466
-35,491
| -83% | -$690K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $875K | Sell |
42,957
-1,365
| -3% | -$27.8K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $647K | Buy |
44,322
+5,911
| +15% | +$86.3K | ﹤0.01% | 4430 |
|
|
2024
Q1 | $1.08M | Sell |
38,411
-97,662
| -72% | -$2.75M | ﹤0.01% | 4119 |
|
|
2023
Q4 | $3.62M | Sell |
136,073
-123,141
| -48% | -$3.28M | ﹤0.01% | 3159 |
|
|
2023
Q3 | $7.85M | Sell |
259,214
-937,191
| -78% | -$28.4M | ﹤0.01% | 2505 |
|
|
2023
Q2 | $47.5M | Sell |
1,196,405
-785,532
| -40% | -$31.2M | 0.01% | 1188 |
|
|
2023
Q1 | $92.8M | Buy |
1,981,937
+1,840,945
| +1,306% | +$86.2M | 0.01% | 886 |
|
|
2022
Q4 | $5.44M | Buy |
140,992
+25,659
| +22% | +$991K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $6.12M | Sell |
115,333
-40,552
| -26% | -$2.15M | ﹤0.01% | 2645 |
|
|
2022
Q2 | $11.1M | Sell |
155,885
-112,660
| -42% | -$8.04M | ﹤0.01% | 2220 |
|
|
2022
Q1 | $11.1M | Buy |
268,545
+117,220
| +77% | +$4.84M | ﹤0.01% | 2392 |
|
|
2021
Q4 | $6.1M | Buy |
151,325
+33,352
| +28% | +$1.35M | ﹤0.01% | 2945 |
|
|
2021
Q3 | $6.73M | Buy |
117,973
+23,062
| +24% | +$1.31M | ﹤0.01% | 2816 |
|
|
2021
Q2 | $6.17M | Sell |
94,911
-310,142
| -77% | -$20.2M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $30.6M | Sell |
405,053
-32,745
| -7% | -$2.47M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $25.1M | Buy |
437,798
+90,872
| +26% | +$5.21M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $46.9M | Sell |
346,926
-5,355
| -2% | -$724K | 0.01% | 1028 |
|
|
2020
Q2 | $26.2M | Buy |
352,281
+2,052
| +0.6% | +$152K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $20.3M | Sell |
350,229
-14,106
| -4% | -$817K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $18.7M | Buy |
364,335
+74,897
| +26% | +$3.83M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $13.3M | Buy |
289,438
+78,484
| +37% | +$3.62M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $8.94M | Sell |
210,954
-158,348
| -43% | -$6.71M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $12.2M | Buy |
369,302
+533
| +0.1% | +$17.6K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $8.63M | Sell |
368,769
-621
| -0.2% | -$14.5K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $9.65M | Buy |
369,390
+9,061
| +3% | +$237K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $12.8M | Buy |
360,329
+244,237
| +210% | +$8.68M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $5.68M | Buy |
116,092
+112,412
| +3,055% | +$5.5M | ﹤0.01% | 2573 |
|
|
2017
Q4 | $218K | Buy |
3,680
+3,535
| +2,438% | +$209K | ﹤0.01% | 4597 |
|
|
2017
Q3 | $4K | Buy |
145
+62
| +75% | +$1.71K | ﹤0.01% | 5959 |
|
|
2017
Q2 | $2K | Buy |
83
+33
| +66% | +$795 | ﹤0.01% | 5961 |
|
|
2017
Q1 | $1K | Buy |
50
+48
| +2,400% | +$960 | ﹤0.01% | 6072 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6259 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$1K | – | 6302 |
|
|
2016
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 6009 |
|
|
2015
Q1 | – | Sell |
-559
| Closed | -$15K | – | 5992 |
|
|
2014
Q4 | $15K | Buy |
559
+529
| +1,763% | +$14.2K | ﹤0.01% | 5277 |
|
|
2014
Q3 | $1K | Sell |
30
-2,100
| -99% | -$70K | ﹤0.01% | 5911 |
|
|
2014
Q2 | $68K | Buy |
2,130
+2,100
| +7,000% | +$67K | ﹤0.01% | 4822 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 5658 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 5791 |
|
|
2013
Q3 | $1K | Sell |
30
-108,883
| -100% | -$3.63M | ﹤0.01% | 5811 |
|
|
2013
Q2 | $1M | Buy |
+108,913
| New | +$1M | ﹤0.01% | 3143 |
|