Fidelity International’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
769,690
| – | – | 0.01% | 523 |
|
|
2025
Q1 | $13.9M | Sell |
769,690
-43,398
| -5% | -$786K | 0.01% | 486 |
|
|
2024
Q4 | $15.8M | Sell |
813,088
-931,051
| -53% | -$18.1M | 0.01% | 478 |
|
|
2024
Q3 | $35.5M | Sell |
1,744,139
-978,904
| -36% | -$19.9M | 0.03% | 385 |
|
|
2024
Q2 | $39.8M | Sell |
2,723,043
-6,440
| -0.2% | -$94K | 0.04% | 358 |
|
|
2024
Q1 | $76.8M | Buy |
2,729,483
+1,780,819
| +188% | +$50.1M | 0.08% | 257 |
|
|
2023
Q4 | $25.2M | Sell |
948,664
-765,289
| -45% | -$20.4M | 0.03% | 386 |
|
|
2023
Q3 | $51.9M | Sell |
1,713,953
-833,104
| -33% | -$25.2M | 0.06% | 289 |
|
|
2023
Q2 | $101M | Buy |
2,547,057
+285,181
| +13% | +$11.3M | 0.11% | 201 |
|
|
2023
Q1 | $106M | Sell |
2,261,876
-771,763
| -25% | -$36.1M | 0.12% | 185 |
|
|
2022
Q4 | $117M | Buy |
3,033,639
+1,567,564
| +107% | +$60.5M | 0.14% | 170 |
|
|
2022
Q3 | $77.8M | Sell |
1,466,075
-19,987
| -1% | -$1.06M | 0.1% | 219 |
|
|
2022
Q2 | $106M | Buy |
1,486,062
+1,458,043
| +5,204% | +$104M | 0.13% | 186 |
|
|
2022
Q1 | $1.16M | Sell |
28,019
-44,048
| -61% | -$1.82M | ﹤0.01% | 723 |
|
|
2021
Q4 | $2.91M | Sell |
72,067
-25,349
| -26% | -$1.02M | ﹤0.01% | 656 |
|
|
2021
Q3 | $5.55M | Hold |
97,416
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $6.33M | Sell |
97,416
-65,438
| -40% | -$4.25M | 0.01% | 613 |
|
|
2021
Q1 | $12.3M | Sell |
162,854
-24,016
| -13% | -$1.81M | 0.01% | 494 |
|
|
2020
Q4 | $10.7M | Buy |
186,870
+63,430
| +51% | +$3.64M | 0.01% | 474 |
|
|
2020
Q3 | $3.34M | Buy |
123,440
+122,430
| +12,122% | +$3.31M | ﹤0.01% | 565 |
|
|
2020
Q2 | $15K | Hold |
1,010
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $12K | Hold |
1,010
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $10K | Hold |
1,010
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $9K | Hold |
1,010
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $9K | Sell |
1,010
-155
| -13% | -$1.38K | ﹤0.01% | 712 |
|
|
2019
Q1 | $8K | Buy |
1,165
+265
| +29% | +$1.82K | ﹤0.01% | 700 |
|
|
2018
Q4 | $4K | Buy |
900
+200
| +29% | +$889 | ﹤0.01% | 738 |
|
|
2018
Q3 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-1,845,000
| Closed | -$6.93M | – | 522 |
|
|
2017
Q1 | $6.93M | Sell |
1,845,000
-1,892,715
| -51% | -$7.11M | 0.02% | 379 |
|
|
2016
Q4 | $14.4M | Sell |
3,737,715
-7,080
| -0.2% | -$27.3K | 0.04% | 292 |
|
|
2016
Q3 | $15.9M | Buy |
3,744,795
+6,795
| +0.2% | +$28.8K | 0.05% | 283 |
|
|
2016
Q2 | $16.9M | Sell |
3,738,000
-67,500
| -2% | -$305K | 0.05% | 269 |
|
|
2016
Q1 | $14.2M | Hold |
3,805,500
| – | – | 0.04% | 298 |
|
|
2015
Q4 | $12.7M | Hold |
3,805,500
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $12.2M | Hold |
3,805,500
| – | – | 0.04% | 317 |
|
|
2015
Q2 | $17.9M | Sell |
3,805,500
-432,500
| -10% | -$2.04M | 0.06% | 286 |
|
|
2015
Q1 | $22.5M | Buy |
4,238,000
+737,500
| +21% | +$3.91M | 0.07% | 257 |
|
|
2014
Q4 | $18.4M | Buy |
3,500,500
+2,102,500
| +150% | +$11.1M | 0.06% | 279 |
|
|
2014
Q3 | $12M | Buy |
1,398,000
+808,500
| +137% | +$6.92M | 0.05% | 313 |
|
|
2014
Q2 | $3.77M | Buy |
589,500
+96,500
| +20% | +$617K | 0.01% | 422 |
|
|
2014
Q1 | $4.22M | Buy |
+493,000
| New | +$4.22M | 0.02% | 431 |
|