ClariVest Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63
| Closed | -$1.77K | – | 872 |
|
|
2024
Q1 | $1.77K | Hold |
63
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $1.68K | Hold |
63
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $2K | Sell |
63
-30
| -32% | -$952 | ﹤0.01% | 500 |
|
|
2023
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $5K | Buy |
93
+18
| +24% | +$968 | ﹤0.01% | 488 |
|
|
2022
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 485 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$174K | – | 704 |
|
|
2022
Q1 | $174K | Hold |
4,200
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $169K | Hold |
4,200
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $239K | Hold |
4,200
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $273K | Hold |
4,200
| – | – | 0.01% | 472 |
|
|
2021
Q1 | $317K | Sell |
4,200
-3,800
| -48% | -$287K | 0.01% | 459 |
|
|
2020
Q4 | $459K | Buy |
+8,000
| New | +$459K | 0.02% | 396 |
|
|
2018
Q3 | – | Sell |
-17,710
| Closed | -$126K | – | 737 |
|
|
2018
Q2 | $126K | Sell |
17,710
-19,880
| -53% | -$141K | ﹤0.01% | 634 |
|
|
2018
Q1 | $368K | Sell |
37,590
-14,695
| -28% | -$144K | 0.01% | 529 |
|
|
2017
Q4 | $621K | Sell |
52,285
-3,420
| -6% | -$40.6K | 0.01% | 467 |
|
|
2017
Q3 | $324K | Buy |
55,705
+2,140
| +4% | +$12.4K | 0.01% | 436 |
|
|
2017
Q2 | $222K | Hold |
53,565
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $201K | Buy |
53,565
+2,730
| +5% | +$10.2K | 0.01% | 485 |
|
|
2016
Q4 | $196K | Sell |
50,835
-1,495
| -3% | -$5.76K | 0.01% | 489 |
|
|
2016
Q3 | $222K | Buy |
52,330
+17,805
| +52% | +$75.5K | 0.01% | 483 |
|
|
2016
Q2 | $156K | Buy |
34,525
+6,705
| +24% | +$30.3K | ﹤0.01% | 493 |
|
|
2016
Q1 | $104K | Buy |
+27,820
| New | +$104K | ﹤0.01% | 507 |
|