O'Shaughnessy Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,605
| Closed | -$717K | – | 2410 |
|
|
2025
Q1 | $717K | Sell |
39,605
-6,183
| -14% | -$112K | 0.01% | 1144 |
|
|
2024
Q4 | $890K | Buy |
45,788
+12,409
| +37% | +$241K | 0.01% | 1005 |
|
|
2024
Q3 | $660K | Sell |
33,379
-12,030
| -26% | -$238K | 0.01% | 1089 |
|
|
2024
Q2 | $663K | Buy |
+45,409
| New | +$663K | 0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1570 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2562 |
|
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2289 |
|