DQ
Qube Research & Technologies (QRT)’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199
| Closed | -$5.6K | – | 3557 |
|
|
2024
Q1 | $5.6K | Sell |
199
-251,334
| -100% | -$7.08M | ﹤0.01% | 3361 |
|
|
2023
Q4 | $6.69M | Buy |
251,533
+251,334
| +126,298% | +$6.69M | 0.01% | 750 |
|
|
2023
Q3 | $6.02K | Buy |
+199
| New | +$6.02K | ﹤0.01% | 2983 |
|
|
2023
Q2 | – | Sell |
-53,673
| Closed | -$2.51M | – | 2442 |
|
|
2023
Q1 | $2.51M | Sell |
53,673
-559,706
| -91% | -$26.2M | 0.01% | 839 |
|
|
2022
Q4 | $23.7M | Buy |
613,379
+257,553
| +72% | +$9.94M | 0.13% | 218 |
|
|
2022
Q3 | $18.9M | Buy |
+355,826
| New | +$18.9M | 0.11% | 235 |
|
|
2022
Q2 | – | Sell |
-136,084
| Closed | -$5.62M | – | 2614 |
|
|
2022
Q1 | $5.62M | Buy |
136,084
+30,249
| +29% | +$1.25M | 0.05% | 473 |
|
|
2021
Q4 | $4.27M | Buy |
+105,835
| New | +$4.27M | 0.03% | 603 |
|
|
2021
Q3 | – | Sell |
-50,696
| Closed | -$3.3M | – | 2331 |
|
|
2021
Q2 | $3.3M | Buy |
+50,696
| New | +$3.3M | 0.04% | 531 |
|
|
2020
Q4 | – | Sell |
-8,223
| Closed | -$1.11M | – | 1885 |
|
|
2020
Q3 | $1.11M | Sell |
8,223
-372
| -4% | -$50.3K | 0.02% | 776 |
|
|
2020
Q2 | $638K | Buy |
+8,595
| New | +$638K | 0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-5,898
| Closed | -$302K | – | 1244 |
|
|
2019
Q4 | $302K | Buy |
+5,898
| New | +$302K | 0.01% | 1220 |
|