Caxton Associates (New York)’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
Q4 | $1.53M | Buy |
+78,933
| New | +$1.53M | 0.05% | 147 |
|
|
2024
Q3 | – | Sell |
-93,102
| Closed | -$1.36M | – | 554 |
|
|
2024
Q2 | $1.36M | Sell |
93,102
-47,685
| -34% | -$696K | 0.05% | 204 |
|
|
2024
Q1 | $3.96M | Buy |
140,787
+100,594
| +250% | +$2.83M | 0.22% | 49 |
|
|
2023
Q4 | $1.07M | Buy |
+40,193
| New | +$1.07M | 0.05% | 218 |
|
|
2023
Q2 | – | Sell |
-16,204
| Closed | -$759K | – | 538 |
|
|
2023
Q1 | $759K | Buy |
+16,204
| New | +$759K | 0.11% | 194 |
|
|
2021
Q3 | – | Sell |
-11,595
| Closed | -$754K | – | 452 |
|
|
2021
Q2 | $754K | Sell |
11,595
-2,828
| -20% | -$184K | 0.08% | 87 |
|
|
2021
Q1 | $1.09M | Buy |
+14,423
| New | +$1.09M | 0.1% | 44 |
|
|
2020
Q1 | – | Sell |
-29,450
| Closed | -$302K | – | 436 |
|
|
2019
Q4 | $302K | Buy |
+29,450
| New | +$302K | 0.04% | 269 |
|