Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82K | Buy |
506
+427
| +541% | +$8.28K | ﹤0.01% | 5784 |
|
|
2025
Q1 | $1.43K | Sell |
79
-461
| -85% | -$8.34K | ﹤0.01% | 6565 |
|
|
2024
Q4 | $10.5K | Sell |
540
-679
| -56% | -$13.2K | ﹤0.01% | 5714 |
|
|
2024
Q3 | $24.8K | Sell |
1,219
-130
| -10% | -$2.65K | ﹤0.01% | 5203 |
|
|
2024
Q2 | $19.7K | Sell |
1,349
-1,747
| -56% | -$25.5K | ﹤0.01% | 5312 |
|
|
2024
Q1 | $87.1K | Sell |
3,096
-428
| -12% | -$12K | ﹤0.01% | 4340 |
|
|
2023
Q4 | $93.7K | Sell |
3,524
-3,041
| -46% | -$80.9K | ﹤0.01% | 4478 |
|
|
2023
Q3 | $199K | Buy |
6,565
+1,877
| +40% | +$56.8K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $186K | Sell |
4,688
-2,508
| -35% | -$99.6K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $337K | Sell |
7,196
-1,285
| -15% | -$60.2K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $326K | Buy |
8,481
+3,554
| +72% | +$137K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $262K | Buy |
4,927
+2,264
| +85% | +$120K | ﹤0.01% | 3501 |
|
|
2022
Q2 | $190K | Buy |
2,663
+686
| +35% | +$48.9K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $81K | Sell |
1,977
-1,857
| -48% | -$76.1K | ﹤0.01% | 4744 |
|
|
2021
Q4 | $155K | Buy |
3,834
+127
| +3% | +$5.13K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $212K | Sell |
3,707
-507
| -12% | -$29K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $274K | Sell |
4,214
-884
| -17% | -$57.5K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $385K | Buy |
5,098
+1,666
| +49% | +$126K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $197K | Buy |
3,432
+2,722
| +383% | +$156K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $20K | Sell |
710
-705
| -50% | -$19.9K | ﹤0.01% | 4883 |
|
|
2020
Q2 | $21K | Buy |
1,415
+1,250
| +758% | +$18.6K | ﹤0.01% | 4733 |
|
|
2020
Q1 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 5730 |
|