Cutler Group’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 | – | Sell |
-10,896
| Closed | -$289K | – | 1111 |
|
|
2023
Q4 | $289K | Sell |
10,896
-11,444
| -51% | -$304K | 0.03% | 324 |
|
|
2023
Q3 | $676K | Buy |
22,340
+21,415
| +2,315% | +$648K | 0.07% | 202 |
|
|
2023
Q2 | $36K | Sell |
925
-758
| -45% | -$29.5K | 0.01% | 694 |
|
|
2023
Q1 | $78K | Sell |
1,683
-11,663
| -87% | -$541K | 0.01% | 535 |
|
|
2022
Q4 | $515K | Buy |
13,346
+10,554
| +378% | +$407K | 0.04% | 271 |
|
|
2022
Q3 | $148K | Buy |
+2,792
| New | +$148K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$272K | – | 2011 |
|
|
2022
Q1 | $272K | Buy |
6,600
+1,066
| +19% | +$43.9K | 0.01% | 505 |
|
|
2021
Q4 | $223K | Sell |
5,534
-3,960
| -42% | -$160K | 0.01% | 646 |
|
|
2021
Q3 | $541K | Sell |
9,494
-9,160
| -49% | -$522K | 0.02% | 397 |
|
|
2021
Q2 | $1.21M | Sell |
18,654
-12,062
| -39% | -$784K | 0.06% | 235 |
|
|
2021
Q1 | $2.32M | Buy |
30,716
+2,842
| +10% | +$215K | 0.11% | 119 |
|
|
2020
Q4 | $1.6M | Buy |
+27,874
| New | +$1.6M | 0.08% | 159 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$16K | – | 1618 |
|
|
2019
Q2 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 1194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$17K | – | 1741 |
|
|
2018
Q2 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 1167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$51K | – | 2589 |
|
|
2017
Q2 | $51K | Buy |
12,400
+11,895
| +2,355% | +$48.9K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $1K | Buy |
+505
| New | +$1K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-1,770
| Closed | -$7K | – | 2972 |
|
|
2016
Q3 | $7K | Buy |
1,770
+1,500
| +556% | +$5.93K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1K | Sell |
270
-2,000
| -88% | -$7.41K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $8K | Sell |
2,270
-5
| -0.2% | -$18 | ﹤0.01% | 2171 |
|
|
2015
Q4 | $7K | Buy |
+2,275
| New | +$7K | ﹤0.01% | 2350 |
|