DQ
Barclays’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
62,647
+2,375
| +4% | +$36.1K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $1.09M | Sell |
60,272
-20,478
| -25% | -$371K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $1.57M | Buy |
80,750
+69,010
| +588% | +$1.34M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $239K | Sell |
11,740
-72,268
| -86% | -$1.47M | ﹤0.01% | 3392 |
|
|
2024
Q2 | $1.23M | Buy |
84,008
+13,550
| +19% | +$198K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $1.98M | Buy |
70,458
+14,750
| +26% | +$415K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $1.48M | Sell |
55,708
-101,957
| -65% | -$2.71M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $4.77M | Buy |
157,665
+77,890
| +98% | +$2.36M | ﹤0.01% | 1152 |
|
|
2023
Q2 | $3.17M | Sell |
79,775
-22,775
| -22% | -$904K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $4.8M | Buy |
102,550
+60,100
| +142% | +$2.82M | ﹤0.01% | 1103 |
|
|
2022
Q4 | $1.64M | Sell |
42,450
-14,800
| -26% | -$571K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $3.04M | Sell |
57,250
-86,614
| -60% | -$4.6M | ﹤0.01% | 1381 |
|
|
2022
Q2 | $10.3M | Sell |
143,864
-65,325
| -31% | -$4.66M | 0.01% | 815 |
|
|
2022
Q1 | $8.64M | Buy |
209,189
+145,703
| +230% | +$6.02M | 0.01% | 916 |
|
|
2021
Q4 | $2.56M | Sell |
63,486
-233,040
| -79% | -$9.4M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $16.9M | Sell |
296,526
-351,853
| -54% | -$20.1M | 0.01% | 738 |
|
|
2021
Q2 | $42.2M | Sell |
648,379
-179,100
| -22% | -$11.6M | 0.02% | 463 |
|
|
2021
Q1 | $62.5M | Buy |
827,479
+362,219
| +78% | +$27.3M | 0.03% | 288 |
|
|
2020
Q4 | $26.7M | Buy |
465,260
+399,030
| +602% | +$22.9M | 0.01% | 482 |
|
|
2020
Q3 | $8.96M | Buy |
66,230
+32,350
| +95% | +$4.38M | 0.01% | 751 |
|
|
2020
Q2 | $2.52M | Buy |
+33,880
| New | +$2.52M | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-7,002
| Closed | -$358K | – | 3702 |
|
|
2019
Q4 | $358K | Sell |
7,002
-55,426
| -89% | -$2.83M | ﹤0.01% | 2868 |
|
|
2019
Q3 | $2.88M | Buy |
+62,428
| New | +$2.88M | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4227 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4088 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$13K | – | 4176 |
|
|
2013
Q2 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 3822 |
|