SG Americas Securities’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 | $458K | Sell |
30,199
-487,300
| -94% | -$7.39M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $9.37M | Buy |
+517,499
| New | +$9.37M | 0.03% | 292 |
|
|
2024
Q4 | – | Sell |
-6,204
| Closed | -$126K | – | 2794 |
|
|
2024
Q3 | $126K | Sell |
6,204
-14,357
| -70% | -$292K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $300K | Buy |
20,561
+15,747
| +327% | +$230K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $136K | Sell |
4,814
-76,173
| -94% | -$2.15M | ﹤0.01% | 2042 |
|
|
2023
Q4 | $2.15M | Buy |
80,987
+8,775
| +12% | +$233K | 0.02% | 574 |
|
|
2023
Q3 | $2.19M | Sell |
72,212
-3,489
| -5% | -$106K | 0.03% | 609 |
|
|
2023
Q2 | $3.01M | Buy |
75,701
+31,879
| +73% | +$1.27M | 0.02% | 512 |
|
|
2023
Q1 | $2.05M | Sell |
43,822
-111,319
| -72% | -$5.22M | 0.02% | 582 |
|
|
2022
Q4 | $5.99M | Buy |
155,141
+132,528
| +586% | +$5.12M | 0.07% | 189 |
|
|
2022
Q3 | $1.2M | Buy |
22,613
+69
| +0.3% | +$3.66K | 0.01% | 763 |
|
|
2022
Q2 | $1.61M | Sell |
22,544
-36,512
| -62% | -$2.61M | 0.02% | 759 |
|
|
2022
Q1 | $2.44M | Buy |
59,056
+18,924
| +47% | +$782K | 0.02% | 658 |
|
|
2021
Q4 | $1.62M | Buy |
40,132
+6,437
| +19% | +$260K | 0.01% | 1169 |
|
|
2021
Q3 | $1.92M | Sell |
33,695
-3,446
| -9% | -$196K | 0.01% | 1182 |
|
|
2021
Q2 | $2.42M | Buy |
37,141
+10,574
| +40% | +$688K | 0.01% | 914 |
|
|
2021
Q1 | $2.01M | Sell |
26,567
-439,520
| -94% | -$33.2M | 0.01% | 931 |
|
|
2020
Q4 | $26.7M | Buy |
466,087
+461,077
| +9,203% | +$26.4M | 0.14% | 90 |
|
|
2020
Q3 | $136K | Buy |
+5,010
| New | +$136K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-75,135
| Closed | -$769K | – | 2883 |
|
|
2019
Q4 | $769K | Sell |
75,135
-63,040
| -46% | -$645K | 0.01% | 1266 |
|
|
2019
Q3 | $1.27M | Buy |
+138,175
| New | +$1.27M | 0.01% | 1107 |
|