BNP Paribas Financial Markets’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 | $6.1M | Buy |
401,919
+232,932
| +138% | +$3.53M | ﹤0.01% | 1298 |
|
|
2025
Q1 | $3.06M | Buy |
168,987
+84,134
| +99% | +$1.52M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $1.65M | Buy |
84,853
+10,282
| +14% | +$200K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.52M | Buy |
74,571
+27,223
| +57% | +$555K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $691K | Sell |
47,348
-649,517
| -93% | -$9.48M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $19.6M | Buy |
696,865
+409,057
| +142% | +$11.5M | 0.02% | 581 |
|
|
2023
Q4 | $7.66M | Sell |
287,808
-4,033
| -1% | -$107K | 0.01% | 796 |
|
|
2023
Q3 | $8.83M | Sell |
291,841
-50,127
| -15% | -$1.52M | 0.01% | 655 |
|
|
2023
Q2 | $13.6M | Buy |
341,968
+124,725
| +57% | +$4.95M | 0.02% | 557 |
|
|
2023
Q1 | $10.2M | Sell |
217,243
-51,331
| -19% | -$2.4M | 0.01% | 644 |
|
|
2022
Q4 | $10.4M | Buy |
268,574
+115,521
| +75% | +$4.46M | 0.02% | 668 |
|
|
2022
Q3 | $8.12M | Buy |
153,053
+46,175
| +43% | +$2.45M | 0.01% | 770 |
|
|
2022
Q2 | $7.63M | Sell |
106,878
-23,799
| -18% | -$1.7M | 0.01% | 735 |
|
|
2022
Q1 | $5.4M | Sell |
130,677
-91,283
| -41% | -$3.77M | 0.01% | 916 |
|
|
2021
Q4 | $8.95M | Buy |
221,960
+118,958
| +115% | +$4.8M | 0.01% | 718 |
|
|
2021
Q3 | $5.87M | Buy |
103,002
+12,428
| +14% | +$708K | 0.01% | 856 |
|
|
2021
Q2 | $5.89M | Buy |
90,574
+7,276
| +9% | +$473K | 0.01% | 881 |
|
|
2021
Q1 | $6.29M | Buy |
+83,298
| New | +$6.29M | 0.01% | 762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$1.26K | – | 3589 |
|
|
2020
Q2 | $1.26K | Buy |
+85
| New | +$1.26K | ﹤0.01% | 3559 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$1.27M | – | 3865 |
|
|
2019
Q2 | $1.27M | Buy |
+150,000
| New | +$1.27M | ﹤0.01% | 1160 |
|