Credit Suisse’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.26M | Sell |
115,928
-168,049
| -59% | -$4.73M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $7.55M | Sell |
283,977
-229,140
| -45% | -$6.1M | 0.01% | 1085 |
|
|
2023
Q3 | $15.5M | Buy |
513,117
+165,531
| +48% | +$5.01M | 0.02% | 716 |
|
|
2023
Q2 | $13.8M | Buy |
347,586
+125,008
| +56% | +$4.96M | 0.01% | 775 |
|
|
2023
Q1 | $10.4M | Buy |
222,578
+35,100
| +19% | +$1.64M | 0.01% | 908 |
|
|
2022
Q4 | $7.24M | Sell |
187,478
-23,168
| -11% | -$895K | 0.01% | 1069 |
|
|
2022
Q3 | $11.2M | Buy |
210,646
+6,519
| +3% | +$346K | 0.01% | 841 |
|
|
2022
Q2 | $14.6M | Sell |
204,127
-63,506
| -24% | -$4.53M | 0.02% | 782 |
|
|
2022
Q1 | $11.1M | Sell |
267,633
-113,243
| -30% | -$4.68M | 0.01% | 995 |
|
|
2021
Q4 | $15.4M | Buy |
380,876
+190,938
| +101% | +$7.7M | 0.01% | 899 |
|
|
2021
Q3 | $10.8M | Sell |
189,938
-45,407
| -19% | -$2.59M | 0.01% | 1096 |
|
|
2021
Q2 | $15.7M | Sell |
235,345
-53,097
| -18% | -$3.55M | 0.01% | 943 |
|
|
2021
Q1 | $21.8M | Buy |
288,442
+210,604
| +271% | +$15.9M | 0.01% | 824 |
|
|
2020
Q4 | $4.46M | Buy |
77,838
+31,688
| +69% | +$1.82M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.25M | Sell |
46,150
-59,085
| -56% | -$1.6M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $1.56M | Buy |
105,235
+2,805
| +3% | +$41.7K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $1.19M | Sell |
102,430
-49,705
| -33% | -$576K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $1.56M | Sell |
152,135
-15,115
| -9% | -$155K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $1.54M | Sell |
167,250
-55,115
| -25% | -$508K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.89M | Buy |
222,365
+65,465
| +42% | +$555K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.04M | Buy |
+156,900
| New | +$1.04M | ﹤0.01% | 2340 |
|
|
2018
Q4 | – | Sell |
-41,865
| Closed | -$219K | – | 3336 |
|
|
2018
Q3 | $219K | Hold |
41,865
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q2 | $298K | Buy |
+41,865
| New | +$298K | ﹤0.01% | 3171 |
|
|
2016
Q4 | – | Sell |
-61,195
| Closed | -$259K | – | 3726 |
|
|
2016
Q3 | $259K | Buy |
+61,195
| New | +$259K | ﹤0.01% | 3372 |
|