Group One Trading’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 | $1.63M | Buy |
107,610
+21,870
| +26% | +$332K | ﹤0.01% | 379 |
|
|
2025
Q1 | $1.55M | Sell |
85,740
-37,997
| -31% | -$688K | ﹤0.01% | 316 |
|
|
2024
Q4 | $2.41M | Sell |
123,737
-49,546
| -29% | -$963K | 0.01% | 291 |
|
|
2024
Q3 | $3.53M | Buy |
173,283
+134,829
| +351% | +$2.75M | 0.01% | 175 |
|
|
2024
Q2 | $561K | Buy |
38,454
+24,165
| +169% | +$353K | ﹤0.01% | 444 |
|
|
2024
Q1 | $402K | Buy |
+14,289
| New | +$402K | ﹤0.01% | 512 |
|
|
2023
Q4 | – | Sell |
-26,691
| Closed | -$808K | – | 2285 |
|
|
2023
Q3 | $808K | Buy |
26,691
+8,496
| +47% | +$257K | ﹤0.01% | 416 |
|
|
2023
Q2 | $722K | Sell |
18,195
-3,559
| -16% | -$141K | ﹤0.01% | 401 |
|
|
2023
Q1 | $1.02M | Buy |
+21,754
| New | +$1.02M | ﹤0.01% | 310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2022
Q2 | – | Sell |
-230,138
| Closed | -$9.51M | – | 2333 |
|
|
2022
Q1 | $9.51M | Buy |
230,138
+22,128
| +11% | +$914K | 0.01% | 116 |
|
|
2021
Q4 | $8.39M | Sell |
208,010
-399
| -0.2% | -$16.1K | 0.01% | 147 |
|
|
2021
Q3 | $11.9M | Sell |
208,409
-71,324
| -25% | -$4.07M | 0.01% | 102 |
|
|
2021
Q2 | $18.2M | Buy |
279,733
+116,073
| +71% | +$7.55M | 0.02% | 79 |
|
|
2021
Q1 | $12.4M | Buy |
163,660
+119,273
| +269% | +$9M | 0.02% | 88 |
|
|
2020
Q4 | $2.55M | Buy |
44,387
+20,787
| +88% | +$1.19M | ﹤0.01% | 285 |
|
|
2020
Q3 | $638K | Buy |
+23,600
| New | +$638K | ﹤0.01% | 479 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q3 | – | Sell |
-61,100
| Closed | -$518K | – | 1540 |
|
|
2019
Q2 | $518K | Sell |
61,100
-46,230
| -43% | -$392K | ﹤0.01% | 324 |
|
|
2019
Q1 | $709K | Buy |
107,330
+90,355
| +532% | +$597K | 0.01% | 249 |
|
|
2018
Q4 | $79K | Sell |
16,975
-41,665
| -71% | -$194K | ﹤0.01% | 789 |
|
|
2018
Q3 | $306K | Buy |
58,640
+1,975
| +3% | +$10.3K | ﹤0.01% | 567 |
|
|
2018
Q2 | $403K | Buy |
56,665
+16,345
| +41% | +$116K | ﹤0.01% | 482 |
|
|
2018
Q1 | $395K | Sell |
40,320
-13,295
| -25% | -$130K | ﹤0.01% | 436 |
|
|
2017
Q4 | $637K | Buy |
+53,615
| New | +$637K | ﹤0.01% | 417 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1443 |
|
|
2013
Q3 | – | Sell |
-5,400
| Closed | -$10K | – | 1532 |
|
|
2013
Q2 | $10K | Buy |
+5,400
| New | +$10K | ﹤0.01% | 1201 |
|