DQ
Ensign Peak Advisors’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$177K | – | 1721 |
|
|
2024
Q1 | $177K | Hold |
6,300
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $168K | Hold |
6,300
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q3 | $191K | Hold |
6,300
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $250K | Hold |
6,300
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q1 | $295K | Buy |
6,300
+1,900
| +43% | +$89K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $170K | Buy |
4,400
+50
| +1% | +$1.93K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $231K | Buy |
4,350
+100
| +2% | +$5.31K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $303K | Hold |
4,250
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q1 | $176K | Buy |
4,250
+250
| +6% | +$10.4K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $161K | Hold |
4,000
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q3 | $228K | Buy |
4,000
+250
| +7% | +$14.3K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $244K | Buy |
+3,750
| New | +$244K | ﹤0.01% | 1697 |
|