Squarepoint’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 | $781K | Buy |
51,516
+13,072
| +34% | +$198K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $696K | Sell |
38,444
-154,299
| -80% | -$2.79M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $3.75M | Buy |
192,743
+44,295
| +30% | +$861K | ﹤0.01% | 896 |
|
|
2024
Q3 | $3.02M | Sell |
148,448
-57,020
| -28% | -$1.16M | ﹤0.01% | 950 |
|
|
2024
Q2 | $3M | Buy |
205,468
+49,657
| +32% | +$725K | 0.01% | 893 |
|
|
2024
Q1 | $4.39M | Buy |
155,811
+23,393
| +18% | +$659K | 0.01% | 742 |
|
|
2023
Q4 | $3.52M | Buy |
+132,418
| New | +$3.52M | 0.01% | 797 |
|
|
2023
Q3 | – | Sell |
-66,893
| Closed | -$2.66M | – | 2540 |
|
|
2023
Q2 | $2.66M | Buy |
66,893
+32,808
| +96% | +$1.3M | 0.01% | 789 |
|
|
2023
Q1 | $1.6M | Sell |
34,085
-20,565
| -38% | -$963K | 0.01% | 938 |
|
|
2022
Q4 | $2.11M | Buy |
54,650
+34,044
| +165% | +$1.31M | 0.01% | 765 |
|
|
2022
Q3 | $1.09M | Buy |
20,606
+17,515
| +567% | +$930K | 0.01% | 1032 |
|
|
2022
Q2 | $221K | Sell |
3,091
-9,220
| -75% | -$659K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $509K | Buy |
+12,311
| New | +$509K | ﹤0.01% | 1491 |
|
|
2021
Q4 | – | Sell |
-27,961
| Closed | -$1.59M | – | 2588 |
|
|
2021
Q3 | $1.59M | Buy |
+27,961
| New | +$1.59M | ﹤0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-9,166
| Closed | -$526K | – | 2669 |
|
|
2020
Q4 | $526K | Sell |
9,166
-37,139
| -80% | -$2.13M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $1.25M | Buy |
+46,305
| New | +$1.25M | 0.02% | 832 |
|