New York State Common Retirement Fund’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
Q2 | – | Sell |
-199
| Closed | -$6K | – | 3356 |
|
|
2024
Q1 | $6K | Hold |
199
| – | – | ﹤0.01% | 3208 |
|
|
2023
Q4 | $5K | Buy |
199
+33
| +20% | +$829 | ﹤0.01% | 3218 |
|
|
2023
Q3 | $5K | Sell |
166
-6,700
| -98% | -$202K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $273K | Sell |
6,866
-33,197
| -83% | -$1.32M | ﹤0.01% | 2360 |
|
|
2023
Q1 | $1.88M | Buy |
40,063
+32,997
| +467% | +$1.55M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $273K | Hold |
7,066
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q3 | $375K | Buy |
7,066
+100
| +1% | +$5.31K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $497K | Hold |
6,966
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $288K | Sell |
6,966
-58,438
| -89% | -$2.42M | ﹤0.01% | 2661 |
|
|
2021
Q4 | $2.64M | Buy |
65,404
+15,200
| +30% | +$613K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $2.86M | Buy |
50,204
+22,500
| +81% | +$1.28M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $1.8M | Buy |
27,704
+22,304
| +413% | +$1.45M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $408K | Buy |
+5,400
| New | +$408K | ﹤0.01% | 2540 |
|
|
2018
Q4 | – | Sell |
-62,500
| Closed | -$326K | – | 3197 |
|
|
2018
Q3 | $326K | Buy |
62,500
+37,685
| +152% | +$197K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $176K | Buy |
+24,815
| New | +$176K | ﹤0.01% | 2926 |
|