Natixis’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 |
-2,058
| Closed | -$30K | – | 984 |
|
|
2024
Q2 | $30K | Sell |
2,058
-253
| -11% | -$3.69K | ﹤0.01% | 790 |
|
|
2024
Q1 | $65.1K | Sell |
2,311
-730
| -24% | -$20.6K | ﹤0.01% | 788 |
|
|
2023
Q4 | $80.9K | Hold |
3,041
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $92.1K | Sell |
3,041
-461
| -13% | -$14K | ﹤0.01% | 776 |
|
|
2023
Q2 | $139K | Hold |
3,502
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $164K | Sell |
3,502
-6,408
| -65% | -$300K | ﹤0.01% | 752 |
|
|
2022
Q4 | $383K | Buy |
+9,910
| New | +$383K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-7,561
| Closed | -$312K | – | 1102 |
|
|
2022
Q1 | $312K | Sell |
7,561
-2,318
| -23% | -$95.7K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $398K | Sell |
9,879
-738
| -7% | -$29.7K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $605K | Buy |
+10,617
| New | +$605K | ﹤0.01% | 974 |
|
|
2021
Q1 | – | Sell |
-625,926
| Closed | -$35.9M | – | 1091 |
|
|
2020
Q4 | $35.9M | Buy |
+625,926
| New | +$35.9M | 0.13% | 167 |
|
|
2018
Q1 | – | Sell |
-860,000
| Closed | -$10.2M | – | 906 |
|
|
2017
Q4 | $10.2M | Buy |
+860,000
| New | +$10.2M | 0.08% | 208 |
|