Marshall Wace’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 | – | Sell |
-17,800
| Closed | -$322K | – | 2649 |
|
|
2025
Q1 | $322K | Sell |
17,800
-5,668
| -24% | -$103K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $456K | Sell |
23,468
-155,874
| -87% | -$3.03M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $3.65M | Sell |
179,342
-143,293
| -44% | -$2.92M | ﹤0.01% | 1026 |
|
|
2024
Q2 | $4.71M | Buy |
322,635
+170,660
| +112% | +$2.49M | 0.01% | 919 |
|
|
2024
Q1 | $4.28M | Buy |
+151,975
| New | +$4.28M | 0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-73,882
| Closed | -$3.92M | – | 2435 |
|
|
2022
Q3 | $3.92M | Buy |
+73,882
| New | +$3.92M | 0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-13,846
| Closed | -$558K | – | 2763 |
|
|
2021
Q4 | $558K | Sell |
13,846
-430,624
| -97% | -$17.4M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $25.3M | Buy |
+444,470
| New | +$25.3M | 0.11% | 177 |
|
|
2021
Q2 | – | Sell |
-18,977
| Closed | -$1.43M | – | 2195 |
|
|
2021
Q1 | $1.43M | Sell |
18,977
-12,713
| -40% | -$959K | 0.01% | 1256 |
|
|
2020
Q4 | $1.82M | Buy |
31,690
+14,395
| +83% | +$826K | 0.01% | 889 |
|
|
2020
Q3 | $467K | Sell |
17,295
-177,755
| -91% | -$4.8M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $2.9M | Buy |
+195,050
| New | +$2.9M | 0.02% | 631 |
|