HSBC Holdings’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $739K | Buy |
35,165
+13,970
| +66% | +$340K | ﹤0.01% | 2025 |
|
|
2025
Q4 | $624K | Buy |
+21,195
| New | +$647K | ﹤0.01% | 2195 |
|
|
2025
Q3 | – | Sell |
-373,041
| Closed | -$5.79M | – | 2797 |
|
|
2025
Q2 | $5.79M | Sell |
373,041
-128,104
| -26% | -$1.82M | ﹤0.01% | 1096 |
|
|
2025
Q1 | $9.03M | Buy |
501,145
+419,569
| +514% | +$8.21M | 0.01% | 922 |
|
|
2024
Q4 | $1.59M | Buy |
81,576
+64,639
| +382% | +$1.32M | ﹤0.01% | 1574 |
|
|
2024
Q3 | $345K | Sell |
16,937
-3,536
| -17% | -$57.1K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $299K | Buy |
20,473
+6,628
| +48% | +$140K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $390K | Sell |
13,845
-205,359
| -94% | -$4.59M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $5.83M | Buy |
219,204
+27,629
| +14% | +$704K | 0.01% | 1100 |
|
|
2023
Q3 | $5.81M | Sell |
191,575
-66,806
| -26% | -$2.38M | 0.01% | 1028 |
|
|
2023
Q2 | $10.3M | Sell |
258,381
-167,522
| -39% | -$6.99M | 0.01% | 807 |
|
|
2023
Q1 | $19.9M | Buy |
425,903
+48,456
| +13% | +$2.23M | 0.02% | 613 |
|
|
2022
Q4 | $14.5M | Buy |
377,447
+246,426
| +188% | +$12.1M | 0.02% | 775 |
|
|
2022
Q3 | $6.95M | Sell |
131,021
-102,229
| -44% | -$6.52M | 0.01% | 1048 |
|
|
2022
Q2 | $16.5M | Sell |
233,250
-340,514
| -59% | -$16.9M | 0.02% | 647 |
|
|
2022
Q1 | $23.7M | Buy |
573,764
+48,339
| +9% | +$2.03M | 0.03% | 546 |
|
|
2021
Q4 | $21.3M | Buy |
525,425
+265,151
| +102% | +$15.4M | 0.02% | 653 |
|
|
2021
Q3 | $14.8M | Buy |
260,274
+115,736
| +80% | +$6.93M | 0.01% | 731 |
|
|
2021
Q2 | $9.4M | Sell |
144,538
-117,909
| -45% | -$8.48M | 0.01% | 870 |
|
|
2021
Q1 | $19.8M | Buy |
262,447
+121,828
| +87% | +$11.2M | 0.02% | 596 |
|
|
2020
Q4 | $8.07M | Buy |
+140,619
| New | +$6.13M | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$1.52M | – | 2767 |
|
|
2019
Q4 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.38M | Buy |
+150,000
| New | +$1.37M | ﹤0.01% | 1791 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$711K | – | 2563 |
|
|
2018
Q2 | $711K | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-333,250
| Closed | -$1.29M | – | 2227 |
|
|
2016
Q4 | $1.29M | Sell |
333,250
-1,050,000
| -76% | -$4.58M | ﹤0.01% | 1333 |
|
|
2016
Q3 | $5.87M | Buy |
1,383,250
+135,500
| +11% | +$629K | 0.01% | 858 |
|
|
2016
Q2 | $5.63M | Buy |
+1,247,750
| New | +$5.81M | 0.02% | 869 |
|
|
2014
Q4 | – | Sell |
-99,765
| Closed | -$854K | – | 1802 |
|
|
2014
Q3 | $854K | Buy |
+99,765
| New | +$664K | ﹤0.01% | 1365 |
|
Other funds holding DQ
CGIC
PCP
VCM
