Schonfeld Strategic Advisors’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,675
| Closed | -$357K | – | 2084 |
|
|
2024
Q1 | $357K | Sell |
12,675
-188,009
| -94% | -$5.29M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $5.34M | Sell |
200,684
-194,800
| -49% | -$5.18M | 0.04% | 453 |
|
|
2023
Q3 | $12M | Sell |
395,484
-9,200
| -2% | -$278K | 0.09% | 269 |
|
|
2023
Q2 | $16.1M | Buy |
404,684
+9,200
| +2% | +$365K | 0.14% | 223 |
|
|
2023
Q1 | $18.5M | Hold |
395,484
| – | – | 0.18% | 166 |
|
|
2022
Q4 | $15.3M | Buy |
395,484
+200,393
| +103% | +$7.74M | 0.13% | 224 |
|
|
2022
Q3 | $10.4M | Buy |
195,091
+186,891
| +2,279% | +$9.92M | 0.09% | 297 |
|
|
2022
Q2 | $586K | Sell |
8,200
-6,700
| -45% | -$479K | 0.01% | 1208 |
|
|
2022
Q1 | $615K | Buy |
14,900
+9,200
| +161% | +$380K | 0.01% | 1181 |
|
|
2021
Q4 | $229K | Buy |
+5,700
| New | +$229K | ﹤0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$313K | – | 2056 |
|
|
2021
Q2 | $313K | Buy |
+4,800
| New | +$313K | ﹤0.01% | 1403 |
|
|
2021
Q1 | – | Sell |
-64,366
| Closed | -$3.69M | – | 1811 |
|
|
2020
Q4 | $3.69M | Sell |
64,366
-97,204
| -60% | -$5.58M | 0.05% | 444 |
|
|
2020
Q3 | $4.37M | Buy |
161,570
+75,400
| +88% | +$2.04M | 0.08% | 302 |
|
|
2020
Q2 | $1.28M | Buy |
86,170
+66,415
| +336% | +$987K | 0.03% | 506 |
|
|
2020
Q1 | $229K | Buy |
+19,755
| New | +$229K | 0.01% | 861 |
|