Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
128,992
-131,551
| -50% | -$2M | 0.19% | 138 |
|
|
2025
Q1 | $4.72M | Sell |
260,543
-2,858
| -1% | -$51.8K | 0.36% | 34 |
|
|
2024
Q4 | $5.12M | Sell |
263,401
-40,085
| -13% | -$779K | 0.32% | 42 |
|
|
2024
Q3 | $6.18M | Sell |
303,486
-209
| -0.1% | -$4.26K | 0.37% | 25 |
|
|
2024
Q2 | $4.43M | Buy |
303,695
+72
| +0% | +$1.05K | 0.31% | 58 |
|
|
2024
Q1 | $8.55M | Sell |
303,623
-505
| -0.2% | -$14.2K | 0.45% | 19 |
|
|
2023
Q4 | $8.09M | Buy |
304,128
+2,548
| +0.8% | +$67.8K | 0.54% | 24 |
|
|
2023
Q3 | $9.13M | Buy |
301,580
+229,417
| +318% | +$6.94M | 0.59% | 16 |
|
|
2023
Q2 | $2.86M | Buy |
+72,163
| New | +$2.86M | 0.19% | 111 |
|
|
2023
Q1 | – | Sell |
-69,584
| Closed | -$2.69M | – | 1146 |
|
|
2022
Q4 | $2.69M | Sell |
69,584
-5,342
| -7% | -$206K | 0.14% | 152 |
|
|
2022
Q3 | $3.98M | Sell |
74,926
-51,680
| -41% | -$2.74M | 0.14% | 111 |
|
|
2022
Q2 | $9.04M | Buy |
+126,606
| New | +$9.04M | 0.26% | 34 |
|
|
2021
Q3 | – | Sell |
-10,539
| Closed | -$685K | – | 1456 |
|
|
2021
Q2 | $685K | Buy |
+10,539
| New | +$685K | 0.02% | 623 |
|
|
2021
Q1 | – | Sell |
-154,047
| Closed | -$8.84M | – | 1175 |
|
|
2020
Q4 | $8.84M | Buy |
154,047
+130,697
| +560% | +$7.5M | 0.23% | 24 |
|
|
2020
Q3 | $632K | Buy |
+23,350
| New | +$632K | 0.03% | 241 |
|
|
2020
Q1 | – | Sell |
-9,650
| Closed | -$99K | – | 1071 |
|
|
2019
Q4 | $99K | Buy |
+9,650
| New | +$99K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$49K | – | 1534 |
|
|
2017
Q1 | $49K | Buy |
+13,000
| New | +$49K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$6K | – | 1542 |
|
|
2016
Q3 | $6K | Buy |
1,500
+1,000
| +200% | +$4K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1448 |
|
|
2013
Q3 | – | Sell |
-14,250
| Closed | -$26K | – | 1604 |
|
|
2013
Q2 | $26K | Buy |
+14,250
| New | +$26K | 0.01% | 778 |
|