Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
29,841
-6,126
| -17% | -$92.9K | ﹤0.01% | 3591 |
|
|
2025
Q1 | $651K | Buy |
35,967
+2,092
| +6% | +$37.9K | ﹤0.01% | 3446 |
|
|
2024
Q4 | $659K | Buy |
33,875
+329
| +1% | +$6.4K | ﹤0.01% | 3518 |
|
|
2024
Q3 | $683K | Buy |
33,546
+2,813
| +9% | +$57.3K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $449K | Buy |
30,733
+877
| +3% | +$12.8K | ﹤0.01% | 3599 |
|
|
2024
Q1 | $840K | Sell |
29,856
-268,728
| -90% | -$7.56M | ﹤0.01% | 3427 |
|
|
2023
Q4 | $7.89M | Sell |
298,584
-138,140
| -32% | -$3.65M | ﹤0.01% | 2463 |
|
|
2023
Q3 | $13.2M | Buy |
436,724
+6,901
| +2% | +$208K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $17M | Buy |
429,823
+16,118
| +4% | +$637K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $19.3M | Buy |
413,705
+6,686
| +2% | +$312K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $15.7M | Sell |
407,019
-2,206
| -0.5% | -$84.9K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $21.7M | Buy |
409,225
+20,409
| +5% | +$1.08M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $27.7M | Buy |
388,816
+1,983
| +0.5% | +$141K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $15.9M | Buy |
386,833
+44,808
| +13% | +$1.84M | ﹤0.01% | 2037 |
|
|
2021
Q4 | $13.7M | Buy |
342,025
+128,341
| +60% | +$5.15M | ﹤0.01% | 2226 |
|
|
2021
Q3 | $12.1M | Buy |
213,684
+44,018
| +26% | +$2.49M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $10.9M | Buy |
169,666
+12,662
| +8% | +$816K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $11.7M | Buy |
157,004
+146,574
| +1,405% | +$11M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $598K | Sell |
10,430
-1,405
| -12% | -$80.6K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $320K | Buy |
+11,835
| New | +$320K | ﹤0.01% | 3576 |
|
|
2020
Q1 | – | Sell |
-36,625
| Closed | -$374K | – | 4129 |
|
|
2019
Q4 | $374K | Buy |
+36,625
| New | +$374K | ﹤0.01% | 3599 |
|
|
2017
Q3 | – | Sell |
-50,460
| Closed | -$209K | – | 4060 |
|
|
2017
Q2 | $209K | Sell |
50,460
-74,415
| -60% | -$308K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $468K | Buy |
+124,875
| New | +$468K | ﹤0.01% | 3329 |
|