PHK
DQ
Point72 Hong Kong’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,884
| Closed | -$3.66M | – | 517 |
|
|
2025
Q1 | $3.66M | Buy |
201,884
+32,800
| +19% | +$594K | 0.23% | 100 |
|
|
2024
Q4 | $3.29M | Buy |
+169,084
| New | +$3.29M | 0.2% | 98 |
|
|
2023
Q3 | – | Sell |
-83,066
| Closed | -$3.3M | – | 45 |
|
|
2023
Q2 | $3.3M | Sell |
83,066
-46,519
| -36% | -$1.85M | 0.82% | 24 |
|
|
2023
Q1 | $6.07M | Buy |
+129,585
| New | +$6.07M | 1.48% | 15 |
|
|
2022
Q3 | – | Sell |
-108,869
| Closed | -$7.77M | – | 1496 |
|
|
2022
Q2 | $7.77M | Buy |
+108,869
| New | +$7.77M | 0.29% | 49 |
|
|
2021
Q4 | – | Sell |
-312,400
| Closed | -$17.8M | – | 1446 |
|
|
2021
Q3 | $17.8M | Buy |
312,400
+302,003
| +2,905% | +$17.2M | 0.58% | 9 |
|
|
2021
Q2 | $676K | Buy |
+10,397
| New | +$676K | 0.02% | 343 |
|
|
2018
Q1 | – | Sell |
-67,545
| Closed | -$4.02M | – | 959 |
|
|
2017
Q4 | $4.02M | Buy |
+67,545
| New | +$4.02M | 3.07% | 7 |
|