Profund Advisors’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,537
| Closed | -$718K | – | 1269 |
|
|
2025
Q3 | $718K | Buy |
25,537
+2,305
| +10% | +$54K | 0.02% | 406 |
|
|
2025
Q2 | $352K | Sell |
23,232
-1,919
| -8% | -$27.3K | 0.01% | 609 |
|
|
2025
Q1 | $455K | Buy |
25,151
+2,011
| +9% | +$39.4K | 0.02% | 501 |
|
|
2024
Q4 | $450K | Buy |
23,140
+8,410
| +57% | +$172K | 0.02% | 571 |
|
|
2024
Q3 | $300K | Sell |
14,730
-1,773
| -11% | -$28.6K | 0.01% | 799 |
|
|
2024
Q2 | $241K | Sell |
16,503
-1,363
| -8% | -$28.7K | 0.01% | 859 |
|
|
2024
Q1 | $503K | Buy |
17,866
+3,309
| +23% | +$73.9K | 0.02% | 577 |
|
|
2023
Q4 | $387K | Buy |
14,557
+6
| +0% | +$153 | 0.02% | 649 |
|
|
2023
Q3 | $440K | Buy |
14,551
+93
| +0.6% | +$3.32K | 0.02% | 496 |
|
|
2023
Q2 | $574K | Sell |
14,458
-1,905
| -12% | -$79.5K | 0.03% | 468 |
|
|
2023
Q1 | $766K | Sell |
16,363
-478
| -3% | -$22K | 0.05% | 374 |
|
|
2022
Q4 | $650K | Sell |
16,841
-3,474
| -17% | -$170K | 0.04% | 356 |
|
|
2022
Q3 | $1.08M | Sell |
20,315
-1,216
| -6% | -$77.6K | 0.08% | 228 |
|
|
2022
Q2 | $1.54M | Buy |
21,531
+3,259
| +18% | +$162K | 0.1% | 186 |
|
|
2022
Q1 | $755K | Buy |
18,272
+7,583
| +71% | +$319K | 0.03% | 391 |
|
|
2021
Q4 | $431K | Sell |
10,689
-6,501
| -38% | -$378K | 0.01% | 716 |
|
|
2021
Q3 | $980K | Sell |
17,190
-867
| -5% | -$51.9K | 0.03% | 362 |
|
|
2021
Q2 | $1.17M | Sell |
18,057
-410
| -2% | -$29.5K | 0.04% | 309 |
|
|
2021
Q1 | $1.39M | Buy |
18,467
+1,874
| +11% | +$172K | 0.05% | 248 |
|
|
2020
Q4 | $952K | Buy |
+16,593
| New | +$723K | 0.04% | 325 |
|
|
2018
Q1 | – | Sell |
-24,035
| Closed | -$286K | – | 1488 |
|
|
2017
Q4 | $286K | Buy |
+24,035
| New | +$205K | 0.01% | 1155 |
|
Other funds holding DQ
CGIC
PCP
