Quadrature Capital’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,710
| Closed | -$471K | – | 1270 |
|
|
2023
Q4 | $471K | Buy |
+17,710
| New | +$471K | 0.01% | 693 |
|
|
2023
Q1 | – | Sell |
-18,767
| Closed | -$725K | – | 983 |
|
|
2022
Q4 | $725K | Sell |
18,767
-137,569
| -88% | -$5.31M | 0.02% | 421 |
|
|
2022
Q3 | $8.3M | Buy |
156,336
+84,419
| +117% | +$4.48M | 0.27% | 97 |
|
|
2022
Q2 | $5.13M | Buy |
71,917
+52,796
| +276% | +$3.77M | 0.21% | 118 |
|
|
2022
Q1 | $790K | Sell |
19,121
-31,651
| -62% | -$1.31M | 0.03% | 303 |
|
|
2021
Q4 | $2.05M | Buy |
+50,772
| New | +$2.05M | 0.11% | 145 |
|
|
2021
Q3 | – | Sell |
-22,441
| Closed | -$1.46M | – | 765 |
|
|
2021
Q2 | $1.46M | Sell |
22,441
-44,576
| -67% | -$2.9M | 0.06% | 236 |
|
|
2021
Q1 | $5.05M | Buy |
+67,017
| New | +$5.05M | 0.24% | 88 |
|
|
2020
Q4 | – | Sell |
-42,760
| Closed | -$1.16M | – | 875 |
|
|
2020
Q3 | $1.16M | Buy |
42,760
+12,765
| +43% | +$345K | 0.07% | 320 |
|
|
2020
Q2 | $446K | Sell |
29,995
-8,850
| -23% | -$132K | 0.05% | 406 |
|
|
2020
Q1 | $449K | Buy |
+38,845
| New | +$449K | 0.11% | 248 |
|
|
2018
Q3 | – | Sell |
-65,810
| Closed | -$468K | – | 620 |
|
|
2018
Q2 | $468K | Buy |
+65,810
| New | +$468K | 0.04% | 327 |
|