Citigroup’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 | $245K | Sell |
16,164
-844
| -5% | -$12.8K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $308K | Sell |
17,008
-90,509
| -84% | -$1.64M | ﹤0.01% | 3187 |
|
|
2024
Q4 | $2.09M | Buy |
107,517
+55,898
| +108% | +$1.09M | ﹤0.01% | 2102 |
|
|
2024
Q3 | $1.05M | Buy |
51,619
+24,343
| +89% | +$496K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $398K | Sell |
27,276
-10,271
| -27% | -$150K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $1.06M | Sell |
37,547
-1,505,352
| -98% | -$42.4M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $41M | Buy |
1,542,899
+84,073
| +6% | +$2.24M | 0.03% | 371 |
|
|
2023
Q3 | $44.2M | Sell |
1,458,826
-5,711
| -0.4% | -$173K | 0.03% | 318 |
|
|
2023
Q2 | $58.1M | Sell |
1,464,537
-210
| -0% | -$8.34K | 0.04% | 270 |
|
|
2023
Q1 | $68.6M | Sell |
1,464,747
-109,652
| -7% | -$5.14M | 0.05% | 228 |
|
|
2022
Q4 | $60.8M | Sell |
1,574,399
-23,651
| -1% | -$913K | 0.05% | 243 |
|
|
2022
Q3 | $84.8M | Buy |
1,598,050
+1,340,880
| +521% | +$71.2M | 0.06% | 180 |
|
|
2022
Q2 | $18.4M | Sell |
257,170
-405,195
| -61% | -$28.9M | 0.01% | 598 |
|
|
2022
Q1 | $27.4M | Buy |
662,365
+255,395
| +63% | +$10.6M | 0.02% | 543 |
|
|
2021
Q4 | $16.4M | Buy |
406,970
+40,555
| +11% | +$1.64M | 0.01% | 733 |
|
|
2021
Q3 | $20.9M | Sell |
366,415
-67,407
| -16% | -$3.84M | 0.01% | 676 |
|
|
2021
Q2 | $28.2M | Sell |
433,822
-106,201
| -20% | -$6.91M | 0.02% | 596 |
|
|
2021
Q1 | $40.8M | Sell |
540,023
-370,617
| -41% | -$28M | 0.03% | 441 |
|
|
2020
Q4 | $52.2M | Sell |
910,640
-1,611,400
| -64% | -$92.4M | 0.03% | 329 |
|
|
2020
Q3 | $68.2M | Buy |
2,522,040
+11,570
| +0.5% | +$313K | 0.04% | 220 |
|
|
2020
Q2 | $37.3M | Buy |
2,510,470
+32,500
| +1% | +$483K | 0.03% | 311 |
|
|
2020
Q1 | $28.7M | Hold |
2,477,970
| – | – | 0.03% | 327 |
|
|
2019
Q4 | $25.4M | Buy |
2,477,970
+73,000
| +3% | +$748K | 0.02% | 473 |
|
|
2019
Q3 | $22.2M | Buy |
2,404,970
+51,460
| +2% | +$474K | 0.02% | 486 |
|
|
2019
Q2 | $19.9M | Sell |
2,353,510
-290
| -0% | -$2.46K | 0.02% | 558 |
|
|
2019
Q1 | $15.5M | Buy |
2,353,800
+3,205
| +0.1% | +$21.2K | 0.02% | 556 |
|
|
2018
Q4 | $11M | Buy |
2,350,595
+25
| +0% | +$117 | 0.01% | 665 |
|
|
2018
Q3 | $12.3M | Buy |
2,350,570
+157,555
| +7% | +$823K | 0.01% | 634 |
|
|
2018
Q2 | $15.6M | Buy |
2,193,015
+1,661,320
| +312% | +$11.8M | 0.01% | 553 |
|
|
2018
Q1 | $5.21M | Buy |
+531,695
| New | +$5.21M | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-995
| Closed | -$4K | – | 4868 |
|
|
2016
Q3 | $4K | Buy |
+995
| New | +$4K | ﹤0.01% | 4691 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$4K | – | 5570 |
|
|
2015
Q1 | $4K | Buy |
780
+670
| +609% | +$3.44K | ﹤0.01% | 5060 |
|
|
2014
Q4 | $1K | Sell |
110
-135
| -55% | -$1.23K | ﹤0.01% | 5309 |
|
|
2014
Q3 | $2K | Buy |
+245
| New | +$2K | ﹤0.01% | 5139 |
|
|
2014
Q2 | – | Sell |
-405
| Closed | -$3K | – | 5495 |
|
|
2014
Q1 | $3K | Sell |
405
-1,145
| -74% | -$8.48K | ﹤0.01% | 5147 |
|
|
2013
Q4 | $11K | Buy |
1,550
+680
| +78% | +$4.83K | ﹤0.01% | 4793 |
|
|
2013
Q3 | $5K | Hold |
870
| – | – | ﹤0.01% | 4754 |
|
|
2013
Q2 | $2K | Buy |
+870
| New | +$2K | ﹤0.01% | 4870 |
|