Parametric Portfolio Associates’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.01M | Buy |
97,154
+26,296
| +37% | +$1.09M | ﹤0.01% | 2007 |
|
|
2021
Q4 | $2.86M | Buy |
70,858
+19,317
| +37% | +$779K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $2.94M | Buy |
51,541
+9,767
| +23% | +$557K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $2.72M | Sell |
41,774
-14,163
| -25% | -$921K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $4.22M | Buy |
55,937
+46,113
| +469% | +$3.48M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $564K | Buy |
9,824
+219
| +2% | +$12.6K | ﹤0.01% | 3326 |
|
|
2020
Q3 | $260K | Buy |
+9,605
| New | +$260K | ﹤0.01% | 3542 |
|