RCG
DQ
Rock Creek Group’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,500
| Closed | -$2.76M | – | 186 |
|
|
2021
Q4 | $2.76M | Hold |
68,500
| – | – | 0.41% | 33 |
|
|
2021
Q3 | $3.91M | Hold |
68,500
| – | – | 0.66% | 20 |
|
|
2021
Q2 | $4.45M | Hold |
68,500
| – | – | 0.66% | 21 |
|
|
2021
Q1 | $5.17M | Buy |
68,500
+13,000
| +23% | +$982K | 0.87% | 16 |
|
|
2020
Q4 | $3.18M | Buy |
+55,500
| New | +$3.18M | 1.3% | 15 |
|