BlackRock’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
Q2 | $19.7M | Buy |
1,296,547
+72,165
| +6% | +$1.09M | ﹤0.01% | 2992 |
|
|
2025
Q1 | $22.2M | Sell |
1,224,382
-87,994
| -7% | -$1.59M | ﹤0.01% | 2842 |
|
|
2024
Q4 | $25.5M | Sell |
1,312,376
-18,763
| -1% | -$365K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $27.1M | Buy |
1,331,139
+168,213
| +14% | +$3.43M | ﹤0.01% | 2800 |
|
|
2024
Q2 | $17M | Sell |
1,162,926
-330,438
| -22% | -$4.82M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $42M | Sell |
1,493,364
-1,109,943
| -43% | -$31.2M | ﹤0.01% | 2493 |
|
|
2023
Q4 | $69.2M | Sell |
2,603,307
-1,173
| -0% | -$31.2K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $78.8M | Sell |
2,604,480
-122,849
| -5% | -$3.72M | ﹤0.01% | 2102 |
|
|
2023
Q2 | $108M | Buy |
2,727,329
+1,194
| +0% | +$47.4K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $128M | Buy |
2,726,135
+80,587
| +3% | +$3.77M | ﹤0.01% | 1844 |
|
|
2022
Q4 | $102M | Sell |
2,645,548
-3,369,536
| -56% | -$130M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $319M | Buy |
6,015,084
+87,611
| +1% | +$4.65M | 0.01% | 1120 |
|
|
2022
Q2 | $423M | Buy |
5,927,473
+1,042,349
| +21% | +$74.4M | 0.01% | 963 |
|
|
2022
Q1 | $202M | Sell |
4,885,124
-103,314
| -2% | -$4.27M | 0.01% | 1659 |
|
|
2021
Q4 | $201M | Buy |
4,988,438
+954,938
| +24% | +$38.5M | 0.01% | 1722 |
|
|
2021
Q3 | $230M | Buy |
4,033,500
+222,643
| +6% | +$12.7M | 0.01% | 1600 |
|
|
2021
Q2 | $248M | Sell |
3,810,857
-4,338,778
| -53% | -$282M | 0.01% | 1605 |
|
|
2021
Q1 | $615M | Buy |
8,149,635
+2,299,183
| +39% | +$174M | 0.02% | 830 |
|
|
2020
Q4 | $336M | Buy |
5,850,452
+4,905,922
| +519% | +$281M | 0.01% | 1203 |
|
|
2020
Q3 | $25.5M | Sell |
944,530
-28,830
| -3% | -$780K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $14.5M | Sell |
973,360
-52,805
| -5% | -$784K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $11.9M | Buy |
1,026,165
+25,415
| +3% | +$294K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $10.2M | Buy |
1,000,750
+28,640
| +3% | +$293K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $8.96M | Sell |
972,110
-15,425
| -2% | -$142K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $8.37M | Buy |
987,535
+55,765
| +6% | +$473K | ﹤0.01% | 3294 |
|
|
2019
Q1 | $6.16M | Buy |
931,770
+539,175
| +137% | +$3.56M | ﹤0.01% | 3306 |
|
|
2018
Q4 | $1.84M | Buy |
392,595
+31,465
| +9% | +$147K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $1.89M | Buy |
361,130
+10,410
| +3% | +$54.4K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $2.49M | Buy |
+350,720
| New | +$2.49M | ﹤0.01% | 3615 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$30K | – | 4886 |
|
|
2017
Q4 | $30K | Buy |
+2,500
| New | +$30K | ﹤0.01% | 4445 |
|