Fox Run Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,750
| Closed | -$260K | – | 945 |
|
|
2024
Q3 | $260K | Buy |
+12,750
| New | +$260K | 0.06% | 596 |
|
|
2024
Q2 | – | Sell |
-17,169
| Closed | -$483K | – | 842 |
|
|
2024
Q1 | $483K | Buy |
17,169
+4,205
| +32% | +$118K | 0.1% | 379 |
|
|
2023
Q4 | $345K | Buy |
12,964
+2,207
| +21% | +$58.7K | 0.09% | 446 |
|
|
2023
Q3 | $326K | Sell |
10,757
-2,543
| -19% | -$77K | 0.1% | 411 |
|
|
2023
Q2 | $528K | Buy |
13,300
+5,504
| +71% | +$219K | 0.15% | 271 |
|
|
2023
Q1 | $365K | Sell |
7,796
-851
| -10% | -$39.9K | 0.12% | 342 |
|
|
2022
Q4 | $334K | Buy |
+8,647
| New | +$334K | 0.13% | 303 |
|