Quadrant Capital Group’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 | – | Sell |
-3,232
| Closed | -$58.5K | – | 1701 |
|
|
2025
Q1 | $58.5K | Sell |
3,232
-263
| -8% | -$4.76K | ﹤0.01% | 1662 |
|
|
2024
Q4 | $67.9K | Buy |
3,495
+256
| +8% | +$4.98K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $66K | Sell |
3,239
-308
| -9% | -$6.27K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $51.8K | Sell |
3,547
-867
| -20% | -$12.7K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $124K | Buy |
4,414
+2,066
| +88% | +$58.2K | 0.01% | 886 |
|
|
2023
Q4 | $62.5K | Buy |
2,348
+664
| +39% | +$17.7K | 0.01% | 1262 |
|
|
2023
Q3 | $51K | Buy |
1,684
+1,028
| +157% | +$31.1K | 0.01% | 1253 |
|
|
2023
Q2 | $26K | Sell |
656
-724
| -52% | -$28.7K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $64.6K | Buy |
1,380
+181
| +15% | +$8.48K | 0.01% | 1085 |
|
|
2022
Q4 | $46.3K | Sell |
1,199
-121
| -9% | -$4.67K | 0.01% | 1209 |
|
|
2022
Q3 | $70K | Buy |
1,320
+345
| +35% | +$18.3K | 0.01% | 866 |
|
|
2022
Q2 | $70K | Sell |
975
-164
| -14% | -$11.8K | 0.01% | 761 |
|
|
2022
Q1 | $47K | Buy |
1,139
+508
| +81% | +$21K | 0.01% | 948 |
|
|
2021
Q4 | $25K | Buy |
631
+179
| +40% | +$7.09K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $26K | Buy |
452
+140
| +45% | +$8.05K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $20K | Buy |
312
+290
| +1,318% | +$18.6K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2046 |
|