LMR 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
Q3 | – | Sell |
-14,487
| Closed | -$212K | – | 708 |
|
|
2024
Q2 | $212K | Hold |
14,487
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $408K | Sell |
14,487
-120,430
| -89% | -$3.39M | ﹤0.01% | 387 |
|
|
2023
Q4 | $3.59M | Sell |
134,917
-199,327
| -60% | -$5.3M | 0.04% | 202 |
|
|
2023
Q3 | $10.1M | Buy |
334,244
+7,678
| +2% | +$232K | 0.11% | 123 |
|
|
2023
Q2 | $13M | Buy |
326,566
+13,666
| +4% | +$543K | 0.14% | 104 |
|
|
2023
Q1 | $14.7M | Buy |
+312,900
| New | +$14.7M | 0.23% | 102 |
|
|
2022
Q2 | – | Sell |
-10,204
| Closed | -$422K | – | 1326 |
|
|
2022
Q1 | $422K | Buy |
+10,204
| New | +$422K | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-8,433
| Closed | -$548K | – | 1040 |
|
|
2021
Q2 | $548K | Buy |
+8,433
| New | +$548K | 0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-14,865
| Closed | -$853K | – | 980 |
|
|
2020
Q4 | $853K | Sell |
14,865
-50,795
| -77% | -$2.91M | 0.01% | 300 |
|
|
2020
Q3 | $1.78M | Buy |
+65,660
| New | +$1.78M | 0.04% | 163 |
|