Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-10,931
| Closed | -$291K | – | 1163 |
|
|
2023
Q4 | $291K | Buy |
+10,931
| New | +$291K | 0.03% | 929 |
|
|
2023
Q1 | – | Sell |
-5,556
| Closed | -$215K | – | 859 |
|
|
2022
Q4 | $215K | Sell |
5,556
-17,335
| -76% | -$669K | 0.05% | 667 |
|
|
2022
Q3 | $1.22M | Buy |
+22,891
| New | +$1.22M | 0.28% | 87 |
|
|
2022
Q2 | – | Sell |
-16,122
| Closed | -$666K | – | 728 |
|
|
2022
Q1 | $666K | Buy |
+16,122
| New | +$666K | 0.18% | 173 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$314K | – | 653 |
|
|
2021
Q3 | $314K | Buy |
5,500
+1,400
| +34% | +$79.9K | 0.1% | 363 |
|
|
2021
Q2 | $267K | Buy |
+4,100
| New | +$267K | 0.11% | 356 |
|