Man Group’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-327,452
| Closed | -$13M | – | 1923 |
|
|
2023
Q2 | $13M | Buy |
+327,452
| New | +$13M | 0.04% | 533 |
|
|
2023
Q1 | – | Sell |
-636,751
| Closed | -$24.6M | – | 728 |
|
|
2022
Q4 | $24.6M | Buy |
636,751
+84,821
| +15% | +$3.27M | 0.09% | 283 |
|
|
2022
Q3 | $29.3M | Buy |
+551,930
| New | +$29.3M | 0.14% | 184 |
|
|
2022
Q2 | – | Sell |
-603,255
| Closed | -$24.9M | – | 248 |
|
|
2022
Q1 | $24.9M | Sell |
603,255
-91,728
| -13% | -$3.79M | 0.09% | 258 |
|
|
2021
Q4 | $28M | Buy |
694,983
+457,472
| +193% | +$18.4M | 0.09% | 258 |
|
|
2021
Q3 | $13.5M | Sell |
237,511
-139,396
| -37% | -$7.95M | 0.05% | 464 |
|
|
2021
Q2 | $24.5M | Buy |
376,907
+266,995
| +243% | +$17.4M | 0.09% | 255 |
|
|
2021
Q1 | $8.3M | Buy |
109,912
+91,909
| +511% | +$6.94M | 0.04% | 487 |
|
|
2020
Q4 | $1.03M | Sell |
18,003
-51,497
| -74% | -$2.95M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $1.88M | Buy |
+69,500
| New | +$1.88M | 0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-39,000
| Closed | -$452K | – | 1682 |
|
|
2020
Q1 | $452K | Buy |
+39,000
| New | +$452K | ﹤0.01% | 1290 |
|
|
2019
Q1 | – | Sell |
-115,590
| Closed | -$541K | – | 1964 |
|
|
2018
Q4 | $541K | Buy |
+115,590
| New | +$541K | ﹤0.01% | 1604 |
|
|
2018
Q3 | – | Sell |
-96,075
| Closed | -$683K | – | 2094 |
|
|
2018
Q2 | $683K | Sell |
96,075
-3,262,555
| -97% | -$23.2M | ﹤0.01% | 1701 |
|
|
2018
Q1 | $32.9M | Buy |
+3,358,630
| New | +$32.9M | 0.15% | 118 |
|