Osaic Holdings’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5K | Sell |
588
-13
| -2% | -$317 | ﹤0.01% | 6162 |
|
|
2025
Q4 | $17.7K | Buy |
601
+188
| +46% | +$5.74K | ﹤0.01% | 5951 |
|
|
2025
Q3 | $10.9K | Buy |
413
+50
| +14% | +$1.17K | ﹤0.01% | 6306 |
|
|
2025
Q2 | $5.5K | Buy |
363
+284
| +359% | +$4.03K | ﹤0.01% | 6489 |
|
|
2025
Q1 | $1.43K | Sell |
79
-461
| -85% | -$9.03K | ﹤0.01% | 6704 |
|
|
2024
Q4 | $10.5K | Sell |
540
-679
| -56% | -$13.9K | ﹤0.01% | 5776 |
|
|
2024
Q3 | $24.8K | Sell |
1,219
-130
| -10% | -$2.1K | ﹤0.01% | 5241 |
|
|
2024
Q2 | $19.7K | Sell |
1,349
-1,747
| -56% | -$36.8K | ﹤0.01% | 5356 |
|
|
2024
Q1 | $87.1K | Sell |
3,096
-428
| -12% | -$9.56K | ﹤0.01% | 4348 |
|
|
2023
Q4 | $93.7K | Sell |
3,524
-3,041
| -46% | -$77.5K | ﹤0.01% | 4481 |
|
|
2023
Q3 | $199K | Buy |
6,565
+1,877
| +40% | +$66.9K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $186K | Sell |
4,688
-2,508
| -35% | -$105K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $337K | Sell |
7,196
-1,285
| -15% | -$59.1K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $326K | Buy |
8,481
+3,554
| +72% | +$174K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $262K | Buy |
4,927
+2,264
| +85% | +$144K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $190K | Buy |
2,663
+686
| +35% | +$34K | ﹤0.01% | 3848 |
|
|
2022
Q1 | $81K | Sell |
1,977
-1,857
| -48% | -$78.1K | ﹤0.01% | 4748 |
|
|
2021
Q4 | $155K | Buy |
3,834
+127
| +3% | +$7.38K | ﹤0.01% | 4193 |
|
|
2021
Q3 | $212K | Sell |
3,707
-507
| -12% | -$30.3K | ﹤0.01% | 3840 |
|
|
2021
Q2 | $274K | Sell |
4,214
-884
| -17% | -$63.6K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $385K | Buy |
5,098
+1,666
| +49% | +$153K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $197K | Buy |
3,432
+2,722
| +383% | +$119K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $20K | Sell |
710
-705
| -50% | -$15.7K | ﹤0.01% | 4902 |
|
|
2020
Q2 | $21K | Buy |
1,415
+1,250
| +758% | +$13.7K | ﹤0.01% | 4761 |
|
|
2020
Q1 | $1K | Buy |
+165
| New | +$1.94K | ﹤0.01% | 5828 |
|
Other funds holding DQ
CGIC
PCP
VCM
