GSA Capital Partners’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 |
-24,217
| Closed | -$682K | – | 1716 |
|
|
2024
Q1 | $682K | Sell |
24,217
-5,354
| -18% | -$151K | 0.05% | 691 |
|
|
2023
Q4 | $787K | Buy |
+29,571
| New | +$787K | 0.07% | 519 |
|
|
2023
Q3 | – | Sell |
-12,133
| Closed | -$482K | – | 1584 |
|
|
2023
Q2 | $482K | Sell |
12,133
-14,522
| -54% | -$577K | 0.05% | 767 |
|
|
2023
Q1 | $1.25M | Buy |
+26,655
| New | +$1.25M | 0.12% | 207 |
|
|
2022
Q3 | – | Sell |
-9,417
| Closed | -$672K | – | 1602 |
|
|
2022
Q2 | $672K | Sell |
9,417
-10,295
| -52% | -$735K | 0.1% | 323 |
|
|
2022
Q1 | $814K | Buy |
+19,712
| New | +$814K | 0.11% | 264 |
|
|
2021
Q4 | – | Sell |
-6,276
| Closed | -$358K | – | 1489 |
|
|
2021
Q3 | $358K | Buy |
+6,276
| New | +$358K | 0.04% | 901 |
|
|
2021
Q1 | – | Sell |
-25,952
| Closed | -$1.49M | – | 1195 |
|
|
2020
Q4 | $1.49M | Buy |
+25,952
| New | +$1.49M | 0.24% | 59 |
|
|
2018
Q3 | – | Sell |
-100,500
| Closed | -$714K | – | 1691 |
|
|
2018
Q2 | $714K | Buy |
+100,500
| New | +$714K | 0.04% | 949 |
|
|
2017
Q2 | – | Sell |
-542,720
| Closed | -$2.04M | – | 1735 |
|
|
2017
Q1 | $2.04M | Buy |
+542,720
| New | +$2.04M | 0.11% | 257 |
|