Nomura Holdings’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,692
| Closed | -$4.2M | – | 1203 |
|
|
2023
Q3 | $4.2M | Sell |
138,692
-77,762
| -36% | -$2.35M | 0.01% | 271 |
|
|
2023
Q2 | $8.59M | Sell |
216,454
-404,809
| -65% | -$16.1M | 0.02% | 134 |
|
|
2023
Q1 | $29.1M | Buy |
621,263
+259,463
| +72% | +$12.2M | 0.09% | 63 |
|
|
2022
Q4 | $14M | Buy |
361,800
+356,600
| +6,858% | +$13.8M | 0.06% | 110 |
|
|
2022
Q3 | $276K | Buy |
5,200
+300
| +6% | +$15.9K | ﹤0.01% | 770 |
|
|
2022
Q2 | $329K | Sell |
4,900
-1,031
| -17% | -$69.2K | ﹤0.01% | 826 |
|
|
2022
Q1 | $255K | Sell |
5,931
-590,569
| -99% | -$25.4M | ﹤0.01% | 1048 |
|
|
2021
Q4 | $24.1M | Buy |
596,500
+450,182
| +308% | +$18.2M | 0.06% | 100 |
|
|
2021
Q3 | $7.66M | Sell |
146,318
-59,282
| -29% | -$3.1M | 0.02% | 293 |
|
|
2021
Q2 | $13.7M | Sell |
205,600
-14,500
| -7% | -$968K | 0.04% | 156 |
|
|
2021
Q1 | $15.5M | Sell |
220,100
-1,332,615
| -86% | -$94.1M | 0.04% | 131 |
|
|
2020
Q4 | $88.6M | Sell |
1,552,715
-16,728,410
| -92% | -$955M | 0.15% | 41 |
|
|
2020
Q3 | $495M | Buy |
18,281,125
+5,781,125
| +46% | +$157M | 1.09% | 7 |
|
|
2020
Q2 | $186M | Sell |
12,500,000
-31,250,000
| -71% | -$465M | 0.65% | 5 |
|
|
2020
Q1 | $503M | Buy |
43,750,000
+42,000,000
| +2,400% | +$483M | 2.11% | 3 |
|
|
2019
Q4 | $17.9M | Buy |
+1,750,000
| New | +$17.9M | 0.07% | 115 |
|