Citigroup’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Sell |
12,252
-81,864
| -87% | -$1.99M | ﹤0.01% | 3874 |
|
|
2025
Q4 | $2.78M | Buy |
94,116
+5,545
| +6% | +$169K | ﹤0.01% | 2443 |
|
|
2025
Q3 | $2.49M | Buy |
88,571
+72,407
| +448% | +$1.7M | ﹤0.01% | 2492 |
|
|
2025
Q2 | $245K | Sell |
16,164
-844
| -5% | -$12K | ﹤0.01% | 3970 |
|
|
2025
Q1 | $308K | Sell |
17,008
-90,509
| -84% | -$1.77M | ﹤0.01% | 3937 |
|
|
2024
Q4 | $2.09M | Buy |
107,517
+55,898
| +108% | +$1.14M | ﹤0.01% | 2781 |
|
|
2024
Q3 | $1.05M | Buy |
51,619
+24,343
| +89% | +$393K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $398K | Sell |
27,276
-10,271
| -27% | -$216K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $1.06M | Sell |
37,547
-1,505,352
| -98% | -$33.6M | ﹤0.01% | 2975 |
|
|
2023
Q4 | $41M | Buy |
1,542,899
+84,073
| +6% | +$2.14M | 0.05% | 544 |
|
|
2023
Q3 | $44.2M | Sell |
1,458,826
-5,711
| -0.4% | -$204K | 0.06% | 469 |
|
|
2023
Q2 | $58.1M | Sell |
1,464,537
-210
| -0% | -$8.76K | 0.07% | 385 |
|
|
2023
Q1 | $68.6M | Sell |
1,464,747
-109,652
| -7% | -$5.04M | 0.09% | 310 |
|
|
2022
Q4 | $60.8M | Sell |
1,574,399
-23,651
| -1% | -$1.16M | 0.09% | 349 |
|
|
2022
Q3 | $84.8M | Buy |
1,598,050
+1,340,880
| +521% | +$85.5M | 0.12% | 247 |
|
|
2022
Q2 | $18.4M | Sell |
257,170
-405,195
| -61% | -$20.1M | 0.02% | 838 |
|
|
2022
Q1 | $27.4M | Buy |
662,365
+255,395
| +63% | +$10.7M | 0.03% | 780 |
|
|
2021
Q4 | $16.4M | Buy |
406,970
+40,555
| +11% | +$2.36M | 0.01% | 1114 |
|
|
2021
Q3 | $20.9M | Sell |
366,415
-67,407
| -16% | -$4.03M | 0.02% | 976 |
|
|
2021
Q2 | $28.2M | Sell |
433,822
-106,201
| -20% | -$7.64M | 0.02% | 807 |
|
|
2021
Q1 | $40.8M | Sell |
540,023
-370,617
| -41% | -$34M | 0.04% | 589 |
|
|
2020
Q4 | $52.2M | Sell |
910,640
-1,611,400
| -64% | -$70.2M | 0.06% | 519 |
|
|
2020
Q3 | $68.2M | Buy |
2,522,040
+11,570
| +0.5% | +$257K | 0.09% | 342 |
|
|
2020
Q2 | $37.3M | Buy |
2,510,470
+32,500
| +1% | +$356K | 0.05% | 506 |
|
|
2020
Q1 | $28.7M | Hold |
2,477,970
| – | – | 0.05% | 563 |
|
|
2019
Q4 | $25.4M | Buy |
2,477,970
+73,000
| +3% | +$621K | 0.04% | 830 |
|
|
2019
Q3 | $22.2M | Buy |
2,404,970
+51,460
| +2% | +$470K | 0.03% | 853 |
|
|
2019
Q2 | $19.9M | Sell |
2,353,510
-290
| -0% | -$2.21K | 0.03% | 928 |
|
|
2019
Q1 | $15.5M | Buy |
2,353,800
+3,205
| +0.1% | +$20.9K | 0.03% | 990 |
|
|
2018
Q4 | $11M | Buy |
2,350,595
+25
| +0% | +$123 | 0.02% | 1195 |
|
|
2018
Q3 | $12.3M | Buy |
2,350,570
+157,555
| +7% | +$1.1M | 0.02% | 1151 |
|
|
2018
Q2 | $15.6M | Buy |
2,193,015
+1,661,320
| +312% | +$16.8M | 0.03% | 960 |
|
|
2018
Q1 | $5.21M | Buy |
+531,695
| New | +$5.76M | 0.01% | 1715 |
|
|
2016
Q4 | – | Sell |
-995
| Closed | -$4K | – | 7204 |
|
|
2016
Q3 | $4K | Buy |
+995
| New | +$4.62K | ﹤0.01% | 6822 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$4K | – | 7563 |
|
|
2015
Q1 | $4K | Buy |
780
+670
| +609% | +$3.04K | ﹤0.01% | 6767 |
|
|
2014
Q4 | $1K | Sell |
110
-135
| -55% | -$910 | ﹤0.01% | 6954 |
|
|
2014
Q3 | $2K | Buy |
+245
| New | +$1.63K | ﹤0.01% | 6790 |
|
|
2014
Q2 | – | Sell |
-405
| Closed | -$3K | – | 7147 |
|
|
2014
Q1 | $3K | Sell |
405
-1,145
| -74% | -$9.73K | ﹤0.01% | 6696 |
|
|
2013
Q4 | $11K | Buy |
1,550
+680
| +78% | +$4.75K | ﹤0.01% | 6384 |
|
|
2013
Q3 | $5K | Hold |
870
| – | – | ﹤0.01% | 6398 |
|
|
2013
Q2 | $2K | Buy |
+870
| New | +$1.15K | ﹤0.01% | 6517 |
|
Other funds holding DQ
CGIC
PCP
VCM
