Penserra Capital Management’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
Q4 | – | Sell |
-56,489
| Closed | -$3M | – | 1157 |
|
|
2022
Q3 | $3M | Sell |
56,489
-4,769
| -8% | -$253K | 0.09% | 206 |
|
|
2022
Q2 | $4.37M | Buy |
61,258
+60,950
| +19,789% | +$4.35M | 0.12% | 165 |
|
|
2022
Q1 | $12K | Hold |
308
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $12K | Buy |
308
+66
| +27% | +$2.57K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $13K | Hold |
242
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $15K | Buy |
+242
| New | +$15K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-290,110
| Closed | -$3.36M | – | 828 |
|
|
2020
Q1 | $3.36M | Buy |
+290,110
| New | +$3.36M | 0.23% | 129 |
|
|
2018
Q1 | – | Sell |
-585,065
| Closed | -$6.96M | – | 497 |
|
|
2017
Q4 | $6.96M | Buy |
+585,065
| New | +$6.96M | 0.92% | 36 |
|