JPMorgan Chase & Co’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 | $1.46M | Buy |
+96,268
| New | +$1.46M | ﹤0.01% | 3525 |
|
|
2025
Q1 | – | Sell |
-6,187
| Closed | -$120K | – | 6440 |
|
|
2024
Q4 | $120K | Sell |
6,187
-80,880
| -93% | -$1.57M | ﹤0.01% | 4710 |
|
|
2024
Q3 | $1.77M | Sell |
87,067
-99,265
| -53% | -$2.02M | ﹤0.01% | 3330 |
|
|
2024
Q2 | $2.72M | Sell |
186,332
-77,403
| -29% | -$1.13M | ﹤0.01% | 2892 |
|
|
2024
Q1 | $7.42M | Sell |
263,735
-146,251
| -36% | -$4.12M | ﹤0.01% | 2317 |
|
|
2023
Q4 | $10.9M | Sell |
409,986
-10,670
| -3% | -$284K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $12.7M | Buy |
420,656
+5,597
| +1% | +$169K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $16.5M | Buy |
415,059
+256,932
| +162% | +$10.2M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $7.41M | Buy |
158,127
+310
| +0.2% | +$14.5K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $6.09M | Buy |
157,817
+87,895
| +126% | +$3.39M | ﹤0.01% | 2251 |
|
|
2022
Q3 | $3.71M | Sell |
69,922
-59,163
| -46% | -$3.14M | ﹤0.01% | 2531 |
|
|
2022
Q2 | $9.21M | Sell |
129,085
-32,663
| -20% | -$2.33M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $6.68M | Buy |
161,748
+65,361
| +68% | +$2.7M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $3.89M | Sell |
96,387
-92,921
| -49% | -$3.75M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $10.8M | Buy |
189,308
+170,898
| +928% | +$9.74M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $1.2M | Buy |
18,410
+4,971
| +37% | +$323K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $1.02M | Sell |
13,439
-621,991
| -98% | -$47M | ﹤0.01% | 3645 |
|
|
2020
Q4 | $36.4M | Buy |
635,430
+374,175
| +143% | +$21.5M | 0.01% | 1114 |
|
|
2020
Q3 | $6.82M | Sell |
261,255
-566,705
| -68% | -$14.8M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $12.3M | Buy |
827,960
+464,085
| +128% | +$6.89M | ﹤0.01% | 1559 |
|
|
2020
Q1 | $4.22M | Sell |
363,875
-5,125
| -1% | -$59.4K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $3.78M | Buy |
+369,000
| New | +$3.78M | ﹤0.01% | 2338 |
|
|
2019
Q3 | – | Sell |
-295,705
| Closed | -$2.47M | – | 4789 |
|
|
2019
Q2 | $2.47M | Buy |
295,705
+277,500
| +1,524% | +$2.32M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $120K | Sell |
18,205
-307,145
| -94% | -$2.02M | ﹤0.01% | 3946 |
|
|
2018
Q4 | $1.52M | Sell |
325,350
-534,835
| -62% | -$2.5M | ﹤0.01% | 2804 |
|
|
2018
Q3 | $4.49M | Sell |
860,185
-2,140,270
| -71% | -$11.2M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $21.3M | Buy |
3,000,455
+108,130
| +4% | +$769K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $28.3M | Buy |
2,892,325
+2,891,050
| +226,749% | +$28.3M | 0.01% | 1163 |
|
|
2017
Q4 | $15K | Sell |
1,275
-143,160
| -99% | -$1.68M | ﹤0.01% | 4434 |
|
|
2017
Q3 | $852K | Buy |
144,435
+143,945
| +29,377% | +$849K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $2K | Buy |
+490
| New | +$2K | ﹤0.01% | 4229 |
|
|
2016
Q4 | – | Sell |
-455
| Closed | -$2K | – | 4462 |
|
|
2016
Q3 | $2K | Buy |
455
+125
| +38% | +$549 | ﹤0.01% | 3982 |
|
|
2016
Q2 | $1K | Buy |
330
+20
| +6% | +$61 | ﹤0.01% | 4152 |
|
|
2016
Q1 | $1K | Sell |
310
-50
| -14% | -$161 | ﹤0.01% | 4062 |
|
|
2015
Q4 | $1K | Buy |
+360
| New | +$1K | ﹤0.01% | 3972 |
|