Electron Capital Partners’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,290,960
| Closed | -$34.9M | – | 40 |
|
|
2020
Q3 | $34.9M | Buy |
1,290,960
+234,430
| +22% | +$6.34M | 2.41% | 14 |
|
|
2020
Q2 | $15.7M | Buy |
+1,056,530
| New | +$15.7M | 1.72% | 23 |
|
|
2016
Q2 | – | Sell |
-463,900
| Closed | -$1.73M | – | 35 |
|
|
2016
Q1 | $1.73M | Buy |
+463,900
| New | +$1.73M | 0.61% | 28 |
|
|
2015
Q3 | – | Sell |
-248,835
| Closed | -$1.17M | – | 30 |
|
|
2015
Q2 | $1.17M | Sell |
248,835
-78,815
| -24% | -$371K | 0.62% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
327,650
+24,000
| +8% | +$127K | 0.77% | 27 |
|
|
2014
Q4 | $1.6M | Buy |
+303,650
| New | +$1.6M | 0.97% | 28 |
|