CM
DQ
CoreCommodity Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
257,565
-1,650
| -0.6% | -$25K | 0.64% | 19 |
|
|
2025
Q1 | $4.69M | Buy |
259,215
+124,327
| +92% | +$2.25M | 0.76% | 10 |
|
|
2024
Q4 | $2.62M | Buy |
134,888
+2,183
| +2% | +$42.4K | 0.51% | 33 |
|
|
2024
Q3 | $2.7M | Buy |
132,705
+37,712
| +40% | +$768K | 0.5% | 36 |
|
|
2024
Q2 | $1.39M | Buy |
94,993
+554
| +0.6% | +$8.09K | 0.54% | 65 |
|
|
2024
Q1 | $2.66M | Buy |
94,439
+8,311
| +10% | +$234K | 0.95% | 32 |
|
|
2023
Q4 | $2.29M | Buy |
+86,128
| New | +$2.29M | 0.68% | 52 |
|
|
2023
Q3 | – | Sell |
-2,867
| Closed | -$114K | – | 156 |
|
|
2023
Q2 | $114K | Sell |
2,867
-52,856
| -95% | -$2.1M | 0.03% | 155 |
|
|
2023
Q1 | $2.61M | Buy |
55,723
+732
| +1% | +$34.3K | 0.75% | 45 |
|
|
2022
Q4 | $2.12M | Buy |
+54,991
| New | +$2.12M | 0.65% | 60 |
|
|
2022
Q3 | – | Sell |
-6,985
| Closed | -$499K | – | 149 |
|
|
2022
Q2 | $499K | Sell |
6,985
-70,630
| -91% | -$5.05M | 0.13% | 128 |
|
|
2022
Q1 | $3.21M | Buy |
77,615
+1,269
| +2% | +$52.4K | 0.7% | 53 |
|
|
2021
Q4 | $3.08M | Buy |
76,346
+68,740
| +904% | +$2.77M | 0.85% | 37 |
|
|
2021
Q3 | $434K | Buy |
7,606
+1,224
| +19% | +$69.8K | 0.12% | 141 |
|
|
2021
Q2 | $415K | Buy |
6,382
+3,607
| +130% | +$235K | 0.13% | 127 |
|
|
2021
Q1 | $210K | Sell |
2,775
-1,680
| -38% | -$127K | 0.09% | 132 |
|
|
2020
Q4 | $256K | Sell |
4,455
-4,835
| -52% | -$278K | 0.13% | 126 |
|
|
2020
Q3 | $1.26M | Sell |
9,290
-300
| -3% | -$40.6K | 1.03% | 30 |
|
|
2020
Q2 | $712K | Sell |
9,590
-2,497
| -21% | -$185K | 0.67% | 60 |
|
|
2020
Q1 | $700K | Buy |
12,087
+4,606
| +62% | +$267K | 0.81% | 36 |
|
|
2019
Q4 | $383K | Buy |
7,481
+1,739
| +30% | +$89K | 0.21% | 121 |
|
|
2019
Q3 | $265K | Hold |
5,742
| – | – | 0.17% | 133 |
|
|
2019
Q2 | $243K | Buy |
+5,742
| New | +$243K | 0.13% | 146 |
|