Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-460,241
| Closed | -$3.71M | – | 1417 |
|
|
2021
Q4 | $3.71M | Sell |
460,241
-43,300
| -9% | -$349K | ﹤0.01% | 808 |
|
|
2021
Q3 | $5.74M | Buy |
503,541
+389,093
| +340% | +$4.44M | 0.01% | 754 |
|
|
2021
Q2 | $7.44M | Sell |
114,448
-725,292
| -86% | -$47.2M | 0.01% | 746 |
|
|
2021
Q1 | $63.4M | Buy |
839,740
+243,175
| +41% | +$18.4M | 0.08% | 243 |
|
|
2020
Q4 | $34.2M | Buy |
596,565
+33,775
| +6% | +$1.94M | 0.05% | 350 |
|
|
2020
Q3 | $16.7M | Buy |
562,790
+474,145
| +535% | +$14.1M | 0.03% | 469 |
|
|
2020
Q2 | $1.32M | Buy |
88,645
+32,370
| +58% | +$481K | ﹤0.01% | 877 |
|
|
2020
Q1 | $593K | Buy |
56,275
+14,085
| +33% | +$148K | ﹤0.01% | 968 |
|
|
2019
Q4 | $432K | Buy |
42,190
+21,905
| +108% | +$224K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $181K | Buy |
+20,285
| New | +$181K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-83,860
| Closed | -$392 | – | 1192 |
|
|
2018
Q4 | $392 | Buy |
+83,860
| New | +$392 | ﹤0.01% | 1022 |
|