Citadel Advisors’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 | $6.43M | Buy |
423,908
+58,449
| +16% | +$887K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $6.62M | Sell |
365,459
-85,222
| -19% | -$1.54M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $8.76M | Sell |
450,681
-78,023
| -15% | -$1.52M | ﹤0.01% | 1406 |
|
|
2024
Q3 | $10.8M | Buy |
528,704
+113,572
| +27% | +$2.31M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $6.06M | Sell |
415,132
-413,826
| -50% | -$6.04M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $23.3M | Sell |
828,958
-38,962
| -4% | -$1.1M | ﹤0.01% | 821 |
|
|
2023
Q4 | $23.1M | Buy |
867,920
+352,534
| +68% | +$9.38M | ﹤0.01% | 787 |
|
|
2023
Q3 | $15.6M | Buy |
515,386
+174,205
| +51% | +$5.27M | ﹤0.01% | 909 |
|
|
2023
Q2 | $13.5M | Sell |
341,181
-33,872
| -9% | -$1.34M | ﹤0.01% | 1019 |
|
|
2023
Q1 | $17.6M | Buy |
375,053
+234,067
| +166% | +$11M | ﹤0.01% | 920 |
|
|
2022
Q4 | $5.44M | Sell |
140,986
-32,016
| -19% | -$1.24M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $9.18M | Sell |
173,002
-212,587
| -55% | -$11.3M | ﹤0.01% | 1342 |
|
|
2022
Q2 | $27.5M | Sell |
385,589
-210,634
| -35% | -$15M | 0.01% | 649 |
|
|
2022
Q1 | $24.6M | Buy |
596,223
+496,917
| +500% | +$20.5M | 0.01% | 782 |
|
|
2021
Q4 | $4M | Sell |
99,306
-125,702
| -56% | -$5.07M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $12.8M | Sell |
225,008
-316,835
| -58% | -$18.1M | ﹤0.01% | 1207 |
|
|
2021
Q2 | $35.2M | Buy |
541,843
+202,737
| +60% | +$13.2M | 0.01% | 651 |
|
|
2021
Q1 | $25.6M | Sell |
339,106
-546,618
| -62% | -$41.3M | 0.01% | 798 |
|
|
2020
Q4 | $50.8M | Sell |
885,724
-207,981
| -19% | -$11.9M | 0.01% | 423 |
|
|
2020
Q3 | $29.6M | Buy |
1,093,705
+306,770
| +39% | +$8.3M | 0.01% | 588 |
|
|
2020
Q2 | $11.7M | Buy |
786,935
+92,750
| +13% | +$1.38M | ﹤0.01% | 1009 |
|
|
2020
Q1 | $8.04M | Buy |
694,185
+607,730
| +703% | +$7.04M | ﹤0.01% | 1133 |
|
|
2019
Q4 | $886K | Buy |
86,455
+55,535
| +180% | +$569K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $285K | Sell |
30,920
-142,000
| -82% | -$1.31M | ﹤0.01% | 3876 |
|
|
2019
Q2 | $1.47M | Buy |
172,920
+27,095
| +19% | +$230K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $963K | Sell |
145,825
-655,880
| -82% | -$4.33M | ﹤0.01% | 2856 |
|
|
2018
Q4 | $3.75M | Buy |
+801,705
| New | +$3.75M | ﹤0.01% | 1708 |
|
|
2018
Q3 | – | Sell |
-106,005
| Closed | -$753K | – | 4372 |
|
|
2018
Q2 | $753K | Sell |
106,005
-20,185
| -16% | -$143K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $1.24M | Buy |
126,190
+26,570
| +27% | +$260K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $1.18M | Buy |
+99,620
| New | +$1.18M | ﹤0.01% | 2278 |
|