Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,733
| Closed | -$2M | – | 1069 |
|
|
2021
Q2 | $2M | Sell |
30,733
-36,412
| -54% | -$2.37M | 0.11% | 224 |
|
|
2021
Q1 | $5.07M | Buy |
+67,145
| New | +$5.07M | 0.52% | 31 |
|
|
2020
Q4 | – | Sell |
-16,275
| Closed | -$440K | – | 732 |
|
|
2020
Q3 | $440K | Buy |
+16,275
| New | +$440K | 0.06% | 368 |
|
|
2020
Q1 | – | Sell |
-24,920
| Closed | -$255K | – | 321 |
|
|
2019
Q4 | $255K | Buy |
+24,920
| New | +$255K | 0.03% | 654 |
|