Shell Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
6,184
| – | – | ﹤0.01% | 1025 |
|
|
2025
Q1 | $112K | Sell |
6,184
-1,134
| -15% | -$20.5K | 0.01% | 983 |
|
|
2024
Q4 | $142K | Sell |
7,318
-1,512
| -17% | -$29.3K | 0.01% | 954 |
|
|
2024
Q3 | $180K | Buy |
+8,830
| New | +$180K | 0.01% | 870 |
|
|
2024
Q1 | $133K | Buy |
9,077
+177
| +2% | +$2.59K | 0.01% | 942 |
|
|
2023
Q4 | $237K | Buy |
8,900
+8,300
| +1,383% | +$221K | 0.01% | 792 |
|
|
2023
Q3 | $18K | Sell |
600
-198
| -25% | -$5.94K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $32K | Sell |
798
-11,900
| -94% | -$477K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $595K | Hold |
12,698
| – | – | 0.02% | 499 |
|
|
2022
Q4 | $490K | Sell |
12,698
-600
| -5% | -$23.2K | 0.02% | 542 |
|
|
2022
Q3 | $706K | Sell |
13,298
-9,902
| -43% | -$526K | 0.03% | 441 |
|
|
2022
Q2 | $1.66M | Sell |
23,200
-2,500
| -10% | -$178K | 0.05% | 342 |
|
|
2022
Q1 | $1.06M | Buy |
25,700
+13,600
| +112% | +$562K | 0.03% | 474 |
|
|
2021
Q4 | $488K | Hold |
12,100
| – | – | 0.01% | 910 |
|
|
2021
Q3 | $690K | Sell |
12,100
-200
| -2% | -$11.4K | 0.02% | 699 |
|
|
2021
Q2 | $800K | Buy |
12,300
+10,700
| +669% | +$696K | 0.02% | 678 |
|
|
2021
Q1 | $121K | Sell |
1,600
-13,380
| -89% | -$1.01M | ﹤0.01% | 1252 |
|
|
2020
Q4 | $859K | Hold |
14,980
| – | – | 0.02% | 553 |
|
|
2020
Q3 | $405K | Hold |
14,980
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $222K | Sell |
14,980
-665
| -4% | -$9.86K | 0.01% | 1001 |
|
|
2020
Q1 | $181K | Sell |
15,645
-620
| -4% | -$7.17K | 0.01% | 1031 |
|
|
2019
Q4 | $167K | Sell |
16,265
-115
| -0.7% | -$1.18K | ﹤0.01% | 1149 |
|
|
2019
Q3 | $151K | Hold |
16,380
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q2 | $139K | Sell |
16,380
-580
| -3% | -$4.92K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $112K | Buy |
+16,960
| New | +$112K | ﹤0.01% | 1147 |
|