Deutsche Bank’s Daqo New Energy DQ Stock Holding History

Deutsche Bank’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,808	Closed	-$142K	–	3647
2025 Q4	$142K	Hold	4,808	–	–	﹤0.01%	3172
2025 Q3	$135K	Sell	4,808 -633	-12%	-$14.8K	﹤0.01%	3234
2025 Q2	$82.5K	Sell	5,441 -166,299	-97%	-$2.36M	﹤0.01%	3316
2025 Q1	$3.11M	Sell	171,740 -1,514	-0.9%	-$29.6K	﹤0.01%	1477
2024 Q4	$3.37M	Sell	173,254 -361	-0.2%	-$7.38K	﹤0.01%	1532
2024 Q3	$3.54M	Buy	173,615 +167,268	+2,635%	+$2.7M	﹤0.01%	1431
2024 Q2	$92.7K	Buy	6,347 +472	+8%	+$9.94K	﹤0.01%	3145
2024 Q1	$165K	Sell	5,875 -98,251	-94%	-$2.19M	﹤0.01%	2932
2023 Q4	$2.77M	Sell	104,126 -6,137	-6%	-$156K	﹤0.01%	1506
2023 Q3	$3.34M	Sell	110,263 -9,965	-8%	-$355K	﹤0.01%	1171
2023 Q2	$4.77M	Sell	120,228 -356,874	-75%	-$14.9M	﹤0.01%	1251
2023 Q1	$22.3M	Buy	477,102 +72,695	+18%	+$3.34M	0.01%	738
2022 Q4	$15.6M	Sell	404,407 -16,007	-4%	-$784K	0.01%	829
2022 Q3	$22.3M	Sell	420,414 -1,532	-0.4%	-$97.7K	0.01%	728
2022 Q2	$30.1M	Sell	421,946 -158,775	-27%	-$7.88M	0.02%	677
2022 Q1	$24M	Buy	580,721 +157,052	+37%	+$6.6M	0.01%	788
2021 Q4	$17.1M	Buy	423,669 +6,907	+2%	+$401K	0.01%	905
2021 Q3	$23.8M	Sell	416,762 -52,351	-11%	-$3.13M	0.01%	844
2021 Q2	$30.5M	Sell	469,113 -708,000	-60%	-$50.9M	0.01%	774
2021 Q1	$88.9M	Buy	1,177,113 +298,363	+34%	+$27.4M	0.05%	383
2020 Q4	$50.4M	Sell	878,750 -190,775	-18%	-$8.32M	0.03%	498
2020 Q3	$28.9M	Buy	1,069,525 +734,060	+219%	+$16.3M	0.02%	600
2020 Q2	$4.98M	Sell	335,465 -117,110	-26%	-$1.28M	﹤0.01%	1303
2020 Q1	$5.24M	Buy	452,575 +96,965	+27%	+$1.14M	﹤0.01%	1224
2019 Q4	$3.64M	Buy	355,610 +332,110	+1,413%	+$2.82M	﹤0.01%	1632
2019 Q3	$216K	Sell	23,500 -11,510	-33%	-$105K	﹤0.01%	3146
2019 Q2	$296K	Sell	35,010 -2,385	-6%	-$18.2K	﹤0.01%	3610
2019 Q1	$246K	Sell	37,395 -3,800	-9%	-$24.7K	﹤0.01%	3884
2018 Q4	$192K	Sell	41,195 -500	-1%	-$2.46K	﹤0.01%	3893
2018 Q3	$218K	Sell	41,695 -15,495	-27%	-$108K	﹤0.01%	4197
2018 Q2	$406K	Buy	57,190 +14,885	+35%	+$151K	﹤0.01%	3954
2018 Q1	$414K	Sell	42,305 -11,195	-21%	-$121K	﹤0.01%	3812
2017 Q4	$636K	Sell	53,500 -231,980	-81%	-$1.98M	﹤0.01%	3480
2017 Q3	$1.66M	Buy	285,480 +220,980	+343%	+$1.11M	﹤0.01%	2664
2017 Q2	$267K	Sell	64,500 -3,000	-4%	-$12.2K	﹤0.01%	3777
2017 Q1	$253K	Buy	67,500 +21,500	+47%	+$98.9K	﹤0.01%	3463
2016 Q4	$177K	Hold	46,000	–	–	﹤0.01%	3747
2016 Q3	$195K	Sell	46,000 -16,960	-27%	-$78.8K	﹤0.01%	3667
2016 Q2	$284K	Sell	62,960 -6,500	-9%	-$30.3K	﹤0.01%	3579
2016 Q1	$258K	Sell	69,460 -11,705	-14%	-$38.3K	﹤0.01%	3533
2015 Q4	$270K	Sell	81,165 -342,995	-81%	-$1.14M	﹤0.01%	3564
2015 Q3	$1.36M	Sell	424,160 -10,000	-2%	-$33.1K	﹤0.01%	2745
2015 Q2	$2.04M	Buy	434,160 +335,160	+339%	+$1.7M	﹤0.01%	2442
2015 Q1	$524K	Buy	99,000 +36,500	+58%	+$166K	﹤0.01%	3268
2014 Q4	$329K	Sell	62,500 -85,000	-58%	-$573K	﹤0.01%	3984
2014 Q3	$1.26M	Buy	147,500 +40,000	+37%	+$266K	﹤0.01%	2860
2014 Q2	$687K	Sell	107,500 -4,500	-4%	-$30.5K	﹤0.01%	3245
2014 Q1	$959K	Buy	112,000 +49,500	+79%	+$421K	﹤0.01%	2889
2013 Q4	$453K	Buy	+62,500	New	+$437K	﹤0.01%	3191