Shelton Capital Management’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
Q1 | – | Sell |
-25,000
| Closed | -$965K | – | 737 |
|
|
2022
Q4 | $965K | Sell |
25,000
-65,000
| -72% | -$2.51M | 0.1% | 209 |
|
|
2022
Q3 | $4.78M | Hold |
90,000
| – | – | 0.23% | 105 |
|
|
2022
Q2 | $6.42M | Hold |
90,000
| – | – | 0.29% | 88 |
|
|
2022
Q1 | $3.72M | Hold |
90,000
| – | – | 0.14% | 162 |
|
|
2021
Q4 | $3.63M | Hold |
90,000
| – | – | 0.13% | 168 |
|
|
2021
Q3 | $5.13M | Hold |
90,000
| – | – | 0.2% | 111 |
|
|
2021
Q2 | $5.85M | Hold |
90,000
| – | – | 0.22% | 98 |
|
|
2021
Q1 | $6.8M | Hold |
90,000
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $5.16M | Hold |
90,000
| – | – | 0.23% | 90 |
|
|
2020
Q3 | $2.43M | Hold |
90,000
| – | – | 0.1% | 218 |
|
|
2020
Q2 | $1.34M | Hold |
90,000
| – | – | 0.07% | 215 |
|
|
2020
Q1 | $1.04M | Hold |
90,000
| – | – | 0.08% | 211 |
|
|
2019
Q4 | $922K | Hold |
90,000
| – | – | 0.05% | 243 |
|
|
2019
Q3 | $830K | Buy |
90,000
+20,000
| +29% | +$184K | 0.05% | 245 |
|
|
2019
Q2 | $593K | Buy |
70,000
+67,690
| +2,930% | +$573K | 0.03% | 299 |
|
|
2019
Q1 | $14K | Sell |
2,310
-67,690
| -97% | -$410K | 0.06% | 287 |
|
|
2018
Q4 | $328K | Hold |
70,000
| – | – | 0.02% | 436 |
|
|
2018
Q3 | $366K | Hold |
70,000
| – | – | 0.02% | 484 |
|
|
2018
Q2 | $498K | Buy |
70,000
+21,000
| +43% | +$149K | 0.03% | 351 |
|
|
2018
Q1 | $480K | Buy |
+49,000
| New | +$480K | 0.03% | 364 |
|