Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
96,510
-96,508
| -50% | -$1.46M | 0.03% | 425 |
|
|
2025
Q1 | $3.5M | Hold |
193,018
| – | – | 0.09% | 228 |
|
|
2024
Q4 | $3.75M | Hold |
193,018
| – | – | 0.09% | 248 |
|
|
2024
Q3 | $3.93M | Sell |
193,018
-20,171
| -9% | -$411K | 0.09% | 260 |
|
|
2024
Q2 | $3.11M | Buy |
213,189
+2,952
| +1% | +$43.1K | 0.07% | 299 |
|
|
2024
Q1 | $5.92M | Buy |
210,237
+17,173
| +9% | +$483K | 0.11% | 152 |
|
|
2023
Q4 | $5.14M | Buy |
193,064
+46
| +0% | +$1.22K | 0.13% | 151 |
|
|
2023
Q3 | $5.84M | Buy |
193,018
+145,927
| +310% | +$4.42M | 0.14% | 134 |
|
|
2023
Q2 | $1.87M | Buy |
+47,091
| New | +$1.87M | 0.04% | 470 |
|
|
2023
Q1 | – | Sell |
-20,200
| Closed | -$780K | – | 1959 |
|
|
2022
Q4 | $780K | Sell |
20,200
-13,300
| -40% | -$514K | 0.02% | 830 |
|
|
2022
Q3 | $1.78M | Buy |
+33,500
| New | +$1.78M | 0.04% | 539 |
|
|
2020
Q4 | – | Sell |
-16,840
| Closed | -$455K | – | 1119 |
|
|
2020
Q3 | $455K | Buy |
+16,840
| New | +$455K | 0.03% | 572 |
|
|
2015
Q3 | – | Sell |
-106,255
| Closed | -$500K | – | 469 |
|
|
2015
Q2 | $500K | Buy |
+106,255
| New | +$500K | 0.2% | 58 |
|