Simplex Trading’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 | $2K | Sell |
136
-11,467
| -99% | -$169K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $210K | Buy |
11,603
+4,229
| +57% | +$76.5K | ﹤0.01% | 831 |
|
|
2024
Q4 | $143K | Sell |
7,374
-7,531
| -51% | -$146K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $303K | Buy |
14,905
+10,991
| +281% | +$223K | ﹤0.01% | 765 |
|
|
2024
Q2 | $57K | Buy |
+3,914
| New | +$57K | ﹤0.01% | 1317 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2023
Q4 | – | Sell |
-93,491
| Closed | -$2.83M | – | 2808 |
|
|
2023
Q3 | $2.83M | Buy |
93,491
+62,893
| +206% | +$1.9M | ﹤0.01% | 162 |
|
|
2023
Q2 | $1.21M | Sell |
30,598
-14,274
| -32% | -$566K | ﹤0.01% | 330 |
|
|
2023
Q1 | $2.1M | Buy |
44,872
+12,746
| +40% | +$597K | ﹤0.01% | 204 |
|
|
2022
Q4 | $1.24M | Buy |
32,126
+21,564
| +204% | +$832K | ﹤0.01% | 272 |
|
|
2022
Q3 | $560K | Buy |
+10,562
| New | +$560K | ﹤0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-54,450
| Closed | -$2.25M | – | 2985 |
|
|
2022
Q1 | $2.25M | Sell |
54,450
-3,514
| -6% | -$145K | ﹤0.01% | 272 |
|
|
2021
Q4 | $2.34M | Buy |
57,964
+18,185
| +46% | +$733K | ﹤0.01% | 273 |
|
|
2021
Q3 | $2.63M | Buy |
39,779
+493
| +1% | +$32.6K | ﹤0.01% | 230 |
|
|
2021
Q2 | $2.55M | Buy |
39,286
+25,854
| +192% | +$1.68M | ﹤0.01% | 232 |
|
|
2021
Q1 | $1.01M | Sell |
13,432
-5,605
| -29% | -$423K | ﹤0.01% | 393 |
|
|
2020
Q4 | $0 | Buy |
+19,037
| New | – | ﹤0.01% | 2571 |
|
|
2020
Q3 | – | Sell |
-74,835
| Closed | -$1.11M | – | 2377 |
|
|
2020
Q2 | $1.11M | Buy |
74,835
+57,950
| +343% | +$860K | ﹤0.01% | 267 |
|
|
2020
Q1 | $195K | Buy |
+16,885
| New | +$195K | ﹤0.01% | 737 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q3 | – | Sell |
-28,550
| Closed | -$241K | – | 2125 |
|
|
2019
Q2 | $241K | Buy |
28,550
+15,420
| +117% | +$130K | ﹤0.01% | 619 |
|
|
2019
Q1 | $86K | Sell |
13,130
-7,080
| -35% | -$46.4K | ﹤0.01% | 936 |
|
|
2018
Q4 | $94K | Sell |
20,210
-9,615
| -32% | -$44.7K | ﹤0.01% | 872 |
|
|
2018
Q3 | $155K | Sell |
29,825
-29,030
| -49% | -$151K | ﹤0.01% | 863 |
|
|
2018
Q2 | $418K | Sell |
58,855
-230
| -0.4% | -$1.63K | ﹤0.01% | 518 |
|
|
2018
Q1 | $578K | Buy |
59,085
+8,880
| +18% | +$86.9K | 0.03% | 344 |
|
|
2017
Q4 | $596K | Buy |
50,205
+3,630
| +8% | +$43.1K | 0.03% | 377 |
|
|
2017
Q3 | $270K | Buy |
46,575
+9,550
| +26% | +$55.4K | 0.01% | 559 |
|
|
2017
Q2 | $153K | Buy |
37,025
+35,500
| +2,328% | +$147K | 0.01% | 737 |
|
|
2017
Q1 | $5K | Buy |
+1,525
| New | +$5K | ﹤0.01% | 1578 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2016
Q2 | – | Sell |
-740
| Closed | -$2K | – | 1950 |
|
|
2016
Q1 | $2K | Buy |
+740
| New | +$2K | ﹤0.01% | 1520 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1989 |
|