HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q3 | – | Sell |
-14,859
| Closed | -$1.06M | – | 536 |
|
|
2022
Q2 | $1.06M | Buy |
+14,859
| New | +$1.06M | 0.05% | 165 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2021
Q3 | – | Sell |
-17,471
| Closed | -$1.14M | – | 763 |
|
|
2021
Q2 | $1.14M | Sell |
17,471
-7,534
| -30% | -$490K | 0.04% | 265 |
|
|
2021
Q1 | $1.89M | Buy |
25,005
+2,273
| +10% | +$172K | 0.1% | 108 |
|
|
2020
Q4 | $1.3M | Buy |
+22,732
| New | +$1.3M | 0.04% | 185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 324 |
|