SEI Investments’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,808
| Closed | -$350K | – | 2639 |
|
|
2023
Q2 | $350K | Sell |
8,808
-16,197
| -65% | -$643K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $1.17M | Buy |
25,005
+12,695
| +103% | +$595K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $475K | Buy |
12,310
+1,017
| +9% | +$39.3K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $599K | Buy |
11,293
+423
| +4% | +$22.4K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $776K | Buy |
+10,870
| New | +$776K | ﹤0.01% | 1926 |
|
|
2022
Q1 | – | Sell |
-108,385
| Closed | -$4.37M | – | 2604 |
|
|
2021
Q4 | $4.37M | Buy |
108,385
+23,981
| +28% | +$967K | 0.01% | 1199 |
|
|
2021
Q3 | $4.81M | Sell |
84,404
-588
| -0.7% | -$33.5K | 0.01% | 1100 |
|
|
2021
Q2 | $5.53M | Buy |
84,992
+8,139
| +11% | +$529K | 0.01% | 1025 |
|
|
2021
Q1 | $5.8M | Buy |
76,853
+9,708
| +14% | +$733K | 0.01% | 949 |
|
|
2020
Q4 | $3.85M | Sell |
67,145
-2,095
| -3% | -$120K | 0.01% | 1091 |
|
|
2020
Q3 | $1.87M | Buy |
+69,240
| New | +$1.87M | 0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-49,395
| Closed | -$506K | – | 2372 |
|
|
2019
Q4 | $506K | Buy |
+49,395
| New | +$506K | ﹤0.01% | 1919 |
|
|
2019
Q2 | – | Sell |
-23,005
| Closed | -$152K | – | 2484 |
|
|
2019
Q1 | $152K | Buy |
+23,005
| New | +$152K | ﹤0.01% | 2376 |
|
|
2018
Q3 | – | Sell |
-13,610
| Closed | -$97K | – | 2696 |
|
|
2018
Q2 | $97K | Buy |
13,610
+2,000
| +17% | +$14.3K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $114K | Hold |
11,610
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $138K | Buy |
+11,610
| New | +$138K | ﹤0.01% | 2032 |
|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$71K | – | 3230 |
|
|
2017
Q2 | $71K | Buy |
17,100
+4,605
| +37% | +$19.1K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $47K | Sell |
12,495
-1,835
| -13% | -$6.9K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $55K | Buy |
+14,330
| New | +$55K | ﹤0.01% | 2124 |
|