PEAK6 Investments’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1282 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q2 | – | Sell |
-14,403
| Closed | -$595K | – | 2251 |
|
|
2022
Q1 | $595K | Sell |
14,403
-5,512
| -28% | -$228K | ﹤0.01% | 677 |
|
|
2021
Q4 | $803K | Sell |
19,915
-4,984
| -20% | -$201K | ﹤0.01% | 651 |
|
|
2021
Q3 | $1.42M | Buy |
+24,899
| New | +$1.42M | ﹤0.01% | 562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q2 | – | Sell |
-3,980
| Closed | -$46K | – | 1353 |
|
|
2020
Q1 | $46K | Buy |
+3,980
| New | +$46K | ﹤0.01% | 1018 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2019
Q1 | – | Sell |
-22,220
| Closed | -$104K | – | 1251 |
|
|
2018
Q4 | $104K | Buy |
+22,220
| New | +$104K | ﹤0.01% | 955 |
|