Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,896
| Closed | -$243K | – | 2663 |
|
|
2023
Q4 | $289K | Sell |
10,896
-11,444
| -51% | -$292K | 0.04% | 593 |
|
|
2023
Q3 | $676K | Buy |
22,340
+21,415
| +2,315% | +$764K | 0.11% | 332 |
|
|
2023
Q2 | $36K | Sell |
925
-758
| -45% | -$31.6K | 0.01% | 1497 |
|
|
2023
Q1 | $78K | Sell |
1,683
-11,663
| -87% | -$536K | 0.01% | 1109 |
|
|
2022
Q4 | $515K | Buy |
13,346
+10,554
| +378% | +$517K | 0.06% | 434 |
|
|
2022
Q3 | $148K | Buy |
+2,792
| New | +$178K | 0.02% | 1134 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$327K | – | 5179 |
|
|
2022
Q1 | $272K | Buy |
6,600
+1,066
| +19% | +$44.8K | 0.03% | 1006 |
|
|
2021
Q4 | $223K | Sell |
5,534
-3,960
| -42% | -$230K | 0.02% | 1233 |
|
|
2021
Q3 | $541K | Sell |
9,494
-9,160
| -49% | -$548K | 0.04% | 746 |
|
|
2021
Q2 | $1.21M | Sell |
18,654
-12,062
| -39% | -$867K | 0.09% | 383 |
|
|
2021
Q1 | $2.32M | Buy |
30,716
+2,842
| +10% | +$261K | 0.19% | 181 |
|
|
2020
Q4 | $1.6M | Buy |
+27,874
| New | +$1.22M | 0.13% | 265 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 4290 |
|
|
2019
Q2 | $16K | Buy |
+2,000
| New | +$15.3K | ﹤0.01% | 2364 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$17K | – | 4294 |
|
|
2018
Q2 | $17K | Buy |
+2,500
| New | +$25.3K | ﹤0.01% | 2292 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$51K | – | 6089 |
|
|
2017
Q2 | $51K | Buy |
12,400
+11,895
| +2,355% | +$48.4K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $1K | Buy |
+505
| New | +$2.32K | ﹤0.01% | 5798 |
|
|
2016
Q4 | – | Sell |
-1,770
| Closed | -$7K | – | 6741 |
|
|
2016
Q3 | $7K | Buy |
1,770
+1,500
| +556% | +$6.97K | ﹤0.01% | 4584 |
|
|
2016
Q2 | $1K | Sell |
270
-2,000
| -88% | -$9.32K | ﹤0.01% | 6024 |
|
|
2016
Q1 | $8K | Sell |
2,270
-5
| -0.2% | -$16 | ﹤0.01% | 4298 |
|
|
2015
Q4 | $7K | Buy |
+2,275
| New | +$7.54K | ﹤0.01% | 4526 |
|
Other funds holding DQ
CGIC
ACM
