Renaissance Technologies’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,700
| Closed | -$2.78M | – | 3812 |
|
|
2023
Q3 | $2.78M | Sell |
91,700
-52,100
| -36% | -$1.58M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $5.71M | Sell |
143,800
-116,800
| -45% | -$4.64M | 0.01% | 1354 |
|
|
2023
Q1 | $12.2M | Sell |
260,600
-814,600
| -76% | -$38.2M | 0.02% | 982 |
|
|
2022
Q4 | $41.5M | Buy |
1,075,200
+152,083
| +16% | +$5.87M | 0.06% | 402 |
|
|
2022
Q3 | $49M | Buy |
923,117
+659,917
| +251% | +$35M | 0.07% | 328 |
|
|
2022
Q2 | $18.8M | Sell |
263,200
-114,800
| -30% | -$8.19M | 0.02% | 767 |
|
|
2022
Q1 | $15.6M | Sell |
378,000
-288,700
| -43% | -$11.9M | 0.02% | 891 |
|
|
2021
Q4 | $26.9M | Buy |
+666,700
| New | +$26.9M | 0.03% | 566 |
|
|
2020
Q2 | – | Sell |
-204,500
| Closed | -$2.37M | – | 3511 |
|
|
2020
Q1 | $2.37M | Sell |
204,500
-331,500
| -62% | -$3.84M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $5.49M | Buy |
536,000
+225,500
| +73% | +$2.31M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $2.86M | Buy |
+310,500
| New | +$2.86M | ﹤0.01% | 2081 |
|
|
2018
Q3 | – | Sell |
-494,500
| Closed | -$3.52M | – | 3381 |
|
|
2018
Q2 | $3.52M | Sell |
494,500
-1,073,000
| -68% | -$7.63M | ﹤0.01% | 1980 |
|
|
2018
Q1 | $15.3M | Buy |
1,567,500
+175,000
| +13% | +$1.71M | 0.02% | 1103 |
|
|
2017
Q4 | $16.6M | Buy |
1,392,500
+474,500
| +52% | +$5.64M | 0.02% | 1076 |
|
|
2017
Q3 | $5.33M | Buy |
918,000
+767,500
| +510% | +$4.45M | 0.01% | 1729 |
|
|
2017
Q2 | $625K | Buy |
+150,500
| New | +$625K | ﹤0.01% | 2704 |
|