Caisse de Depot et Placement du Quebec (CDPQ)’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191
| Closed | -$8.95K | – | 499 |
|
|
2023
Q1 | $8.95K | Sell |
191
-11,420
| -98% | -$535K | ﹤0.01% | 533 |
|
|
2022
Q4 | $448K | Sell |
11,611
-10,300
| -47% | -$398K | ﹤0.01% | 544 |
|
|
2022
Q3 | $1.16M | Sell |
21,911
-539
| -2% | -$28.6K | ﹤0.01% | 475 |
|
|
2022
Q2 | $1.6M | Buy |
22,450
+11,600
| +107% | +$828K | ﹤0.01% | 468 |
|
|
2022
Q1 | $448K | Buy |
10,850
+638
| +6% | +$26.3K | ﹤0.01% | 584 |
|
|
2021
Q4 | $412K | Buy |
10,212
+100
| +1% | +$4.03K | ﹤0.01% | 541 |
|
|
2021
Q3 | $576K | Buy |
10,112
+1,800
| +22% | +$103K | ﹤0.01% | 493 |
|
|
2021
Q2 | $540K | Sell |
8,312
-300
| -3% | -$19.5K | ﹤0.01% | 465 |
|
|
2021
Q1 | $650K | Buy |
+8,612
| New | +$650K | ﹤0.01% | 586 |
|