Russell Investments 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 | $25.7K | Sell |
1,700
-409,645
| -100% | -$6.2M | ﹤0.01% | 3136 |
|
|
2025
Q1 | $7.45M | Buy |
411,345
+115,831
| +39% | +$2.1M | 0.01% | 956 |
|
|
2024
Q4 | $5.74M | Buy |
295,514
+115,674
| +64% | +$2.25M | 0.01% | 1099 |
|
|
2024
Q3 | $3.66M | Buy |
179,840
+172,840
| +2,469% | +$3.52M | 0.01% | 1360 |
|
|
2024
Q2 | $103K | Sell |
7,000
-30,333
| -81% | -$448K | ﹤0.01% | 2622 |
|
|
2024
Q1 | $1.03M | Sell |
37,333
-29,633
| -44% | -$818K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.78M | Sell |
66,966
-744,706
| -92% | -$19.8M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $24.6M | Buy |
811,672
+126,468
| +18% | +$3.83M | 0.05% | 415 |
|
|
2023
Q2 | $27.2M | Sell |
685,204
-32,368
| -5% | -$1.29M | 0.05% | 403 |
|
|
2023
Q1 | $33.6M | Buy |
717,572
+602,129
| +522% | +$28.2M | 0.07% | 353 |
|
|
2022
Q4 | $4.47M | Sell |
115,443
-70,403
| -38% | -$2.72M | 0.01% | 1153 |
|
|
2022
Q3 | $9.61M | Sell |
185,846
-20,352
| -10% | -$1.05M | 0.02% | 761 |
|
|
2022
Q2 | $14.4M | Buy |
206,198
+35,569
| +21% | +$2.48M | 0.03% | 630 |
|
|
2022
Q1 | $7.19M | Sell |
170,629
-1,757
| -1% | -$74K | 0.01% | 963 |
|
|
2021
Q4 | $7.01M | Buy |
172,386
+117,740
| +215% | +$4.78M | 0.01% | 1077 |
|
|
2021
Q3 | $3.11M | Sell |
54,646
-8,969
| -14% | -$511K | 0.01% | 1545 |
|
|
2021
Q2 | $4.14M | Buy |
63,615
+60,804
| +2,163% | +$3.95M | 0.01% | 1465 |
|
|
2021
Q1 | $212K | Buy |
+2,811
| New | +$212K | ﹤0.01% | 2806 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$42K | – | 2885 |
|
|
2019
Q1 | $42K | Buy |
+6,500
| New | +$42K | ﹤0.01% | 2817 |
|
|
2018
Q3 | – | Sell |
-219,315
| Closed | -$1.56M | – | 2964 |
|
|
2018
Q2 | $1.56M | Buy |
219,315
+355
| +0.2% | +$2.52K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2.14M | Buy |
218,960
+24,065
| +12% | +$236K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $2.37M | Buy |
+194,895
| New | +$2.37M | ﹤0.01% | 1737 |
|
|
2017
Q3 | – | Sell |
-13,855
| Closed | -$58K | – | 2959 |
|
|
2017
Q2 | $58K | Buy |
+13,855
| New | +$58K | ﹤0.01% | 2873 |
|