HRT Financial’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 |
-242,294
| Closed | -$6.82M | – | 2235 |
|
|
2024
Q1 | $6.82M | Buy |
+242,294
| New | +$6.82M | 0.04% | 189 |
|
|
2022
Q4 | – | Sell |
-23,172
| Closed | -$1.23M | – | 2406 |
|
|
2022
Q3 | $1.23M | Buy |
23,172
+482
| +2% | +$25.6K | 0.01% | 767 |
|
|
2022
Q2 | $1.62M | Buy |
22,690
+7,433
| +49% | +$530K | 0.02% | 655 |
|
|
2022
Q1 | $630K | Buy |
+15,257
| New | +$630K | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-15,152
| Closed | -$863K | – | 3055 |
|
|
2021
Q3 | $863K | Buy |
+15,152
| New | +$863K | 0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-53,846
| Closed | -$3.09M | – | 2562 |
|
|
2020
Q4 | $3.09M | Buy |
53,846
+17,356
| +48% | +$995K | 0.06% | 212 |
|
|
2020
Q3 | $986K | Buy |
+36,490
| New | +$986K | 0.03% | 516 |
|
|
2020
Q2 | – | Sell |
-21,910
| Closed | -$253K | – | 1443 |
|
|
2020
Q1 | $253K | Buy |
+21,910
| New | +$253K | 0.02% | 424 |
|
|
2019
Q3 | – | Sell |
-48,460
| Closed | -$410K | – | 1324 |
|
|
2019
Q2 | $410K | Buy |
+48,460
| New | +$410K | 0.03% | 447 |
|