ExodusPoint Capital Management’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
Q2 | – | Sell |
-9,678
| Closed | -$272K | – | 1489 |
|
|
2024
Q1 | $272K | Buy |
+9,678
| New | +$272K | ﹤0.01% | 1160 |
|
|
2023
Q1 | – | Sell |
-10,056
| Closed | -$388K | – | 1727 |
|
|
2022
Q4 | $388K | Buy |
+10,056
| New | +$388K | 0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-17,197
| Closed | -$1.23M | – | 1929 |
|
|
2022
Q2 | $1.23M | Buy |
+17,197
| New | +$1.23M | 0.02% | 938 |
|
|
2021
Q1 | – | Sell |
-193,994
| Closed | -$11.1M | – | 2152 |
|
|
2020
Q4 | $11.1M | Buy |
+193,994
| New | +$11.1M | 0.11% | 85 |
|
|
2020
Q1 | – | Sell |
-32,365
| Closed | -$331K | – | 1151 |
|
|
2019
Q4 | $331K | Buy |
+32,365
| New | +$331K | 0.01% | 1045 |
|