Bridgewater Associates’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,192
| Closed | -$850K | – | 894 |
|
|
2024
Q1 | $850K | Sell |
30,192
-103,863
| -77% | -$2.92M | ﹤0.01% | 581 |
|
|
2023
Q4 | $3.57M | Sell |
134,055
-15,407
| -10% | -$410K | 0.02% | 422 |
|
|
2023
Q3 | $4.52M | Sell |
149,462
-1,258
| -0.8% | -$38.1K | 0.03% | 377 |
|
|
2023
Q2 | $5.98M | Buy |
150,720
+35,118
| +30% | +$1.39M | 0.04% | 275 |
|
|
2023
Q1 | $5.41M | Sell |
115,602
-82,505
| -42% | -$3.86M | 0.03% | 295 |
|
|
2022
Q4 | $7.65M | Sell |
198,107
-77,228
| -28% | -$2.98M | 0.04% | 283 |
|
|
2022
Q3 | $14.6M | Buy |
275,335
+13,610
| +5% | +$722K | 0.07% | 188 |
|
|
2022
Q2 | $18.7M | Sell |
261,725
-20,009
| -7% | -$1.43M | 0.08% | 220 |
|
|
2022
Q1 | $11.6M | Buy |
281,734
+101,381
| +56% | +$4.19M | 0.05% | 271 |
|
|
2021
Q4 | $7.27M | Buy |
180,353
+41,529
| +30% | +$1.67M | 0.04% | 234 |
|
|
2021
Q3 | $7.91M | Buy |
138,824
+73,809
| +114% | +$4.21M | 0.04% | 227 |
|
|
2021
Q2 | $4.23M | Buy |
65,015
+47,152
| +264% | +$3.07M | 0.03% | 361 |
|
|
2021
Q1 | $1.35M | Buy |
+17,863
| New | +$1.35M | 0.01% | 302 |
|