Prudential Financial’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
2023
Q3
Sell
-12,404
Closed -$492K 2617
2023
Q2
$492K Sell
12,404
-3,196
-20% -$133K ﹤0.01% 2118
2023
Q1
$731K Sell
15,600
-3,400
-18% -$156K ﹤0.01% 1899
2022
Q4
$734K Buy
19,000
+100
+0.5% +$4.9K ﹤0.01% 1849
2022
Q3
$1M Buy
18,900
+2,100
+13% +$134K ﹤0.01% 1743
2022
Q2
$1.2M Buy
16,800
+1,500
+10% +$74.4K ﹤0.01% 1692
2022
Q1
$632K Sell
15,300
-59,200
-79% -$2.49M ﹤0.01% 2092
2021
Q4
$3.01M Buy
74,500
+13,700
+23% +$796K ﹤0.01% 1310
2021
Q3
$3.47M Buy
60,800
+29,500
+94% +$1.77M ﹤0.01% 1180
2021
Q2
$2.04M Buy
31,300
+20,700
+195% +$1.49M ﹤0.01% 1469
2021
Q1
$801K Buy
+10,600
New +$972K ﹤0.01% 1946
2018
Q4
Sell
-62,500
Closed -$326K 2395
2018
Q3
$326K Buy
+62,500
New +$437K ﹤0.01% 2162

Other funds holding DQ

Prudential Financial's DQ Position: Q3 2023 in Review

Prudential Financial sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 12,404 shares — an estimated $492K sold.

Prudential Financial first reported a position in DQ in Q3 2018 and held it in 11 quarters. The position peaked at $3.47M in Q3 2021. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

  • Prudential Financial reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 12,404 Daqo New Energy shares in Q3 2023, an estimated $492K.
  • Prudential Financial first reported a position in Daqo New Energy in Q3 2018 and held it in 11 quarters.
  • Prudential Financial's Daqo New Energy position peaked at $3.47M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.