SAM
DQ
Sandbar Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,826
| Closed | -$273K | – | 50 |
|
|
2023
Q1 | $273K | Buy |
5,826
+962
| +20% | +$45.1K | 0.82% | 36 |
|
|
2022
Q4 | $188K | Sell |
4,864
-16,883
| -78% | -$653K | 0.55% | 43 |
|
|
2022
Q3 | $1.15M | Sell |
21,747
-1,252
| -5% | -$66.4K | 0.7% | 40 |
|
|
2022
Q2 | $1.64M | Sell |
22,999
-31,551
| -58% | -$2.25M | 0.75% | 37 |
|
|
2022
Q1 | $2.25M | Sell |
54,550
-5,730
| -10% | -$237K | 1.35% | 23 |
|
|
2021
Q4 | $2.43M | Sell |
60,280
-178,882
| -75% | -$7.21M | 1.21% | 28 |
|
|
2021
Q3 | $13.6M | Buy |
239,162
+160,343
| +203% | +$9.14M | 1.48% | 27 |
|
|
2021
Q2 | $5.13M | Buy |
78,819
+5,364
| +7% | +$349K | 0.55% | 50 |
|
|
2021
Q1 | $5.55M | Buy |
73,455
+15,435
| +27% | +$1.17M | 0.74% | 41 |
|
|
2020
Q4 | $3.33M | Sell |
58,020
-4,929
| -8% | -$283K | 0.53% | 44 |
|
|
2020
Q3 | $8.51M | Sell |
62,949
-57,787
| -48% | -$7.81M | 2.12% | 18 |
|
|
2020
Q2 | $8.96M | Buy |
120,736
+73,719
| +157% | +$5.47M | 2.77% | 8 |
|
|
2020
Q1 | $2.72M | Sell |
47,017
-75,690
| -62% | -$4.38M | 1.86% | 27 |
|
|
2019
Q4 | $6.28M | Buy |
122,707
+94,175
| +330% | +$4.82M | 1.43% | 24 |
|
|
2019
Q3 | $1.32M | Buy |
28,532
+17,988
| +171% | +$829K | 0.66% | 32 |
|
|
2019
Q2 | $447K | Buy |
+10,544
| New | +$447K | 0.22% | 34 |
|