Engineers Gate Manager’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,656
| Closed | -$185K | – | 2185 |
|
|
2024
Q2 | $185K | Buy |
+12,656
| New | +$185K | ﹤0.01% | 1657 |
|
|
2024
Q1 | – | Sell |
-40,032
| Closed | -$1.06M | – | 2000 |
|
|
2023
Q4 | $1.06M | Buy |
40,032
+22,746
| +132% | +$605K | 0.03% | 781 |
|
|
2023
Q3 | $523K | Sell |
17,286
-13,886
| -45% | -$420K | 0.02% | 1035 |
|
|
2023
Q2 | $1.24M | Buy |
+31,172
| New | +$1.24M | 0.05% | 568 |
|
|
2023
Q1 | – | Sell |
-27,955
| Closed | -$1.08M | – | 1738 |
|
|
2022
Q4 | $1.08M | Buy |
27,955
+17,781
| +175% | +$687K | 0.06% | 434 |
|
|
2022
Q3 | $540K | Sell |
10,174
-6,369
| -38% | -$338K | 0.03% | 760 |
|
|
2022
Q2 | $1.18M | Sell |
16,543
-6,627
| -29% | -$473K | 0.04% | 595 |
|
|
2022
Q1 | $957K | Sell |
23,170
-4,883
| -17% | -$202K | 0.04% | 699 |
|
|
2021
Q4 | $1.13M | Buy |
28,053
+15,023
| +115% | +$606K | 0.05% | 554 |
|
|
2021
Q3 | $743K | Buy |
13,030
+2,790
| +27% | +$159K | 0.04% | 654 |
|
|
2021
Q2 | $666K | Sell |
10,240
-3,810
| -27% | -$248K | 0.04% | 671 |
|
|
2021
Q1 | $1.06M | Buy |
+14,050
| New | +$1.06M | 0.05% | 563 |
|