State Street’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 | $14.1M | Buy |
932,186
+128,347
| +16% | +$1.95M | ﹤0.01% | 2382 |
|
|
2025
Q1 | $14.6M | Sell |
803,839
-59,039
| -7% | -$1.07M | ﹤0.01% | 2299 |
|
|
2024
Q4 | $16.8M | Buy |
862,878
+19,957
| +2% | +$388K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $17.2M | Buy |
842,921
+8,983
| +1% | +$183K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $12.2M | Buy |
833,938
+76,827
| +10% | +$1.12M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $21.3M | Sell |
757,111
-441,477
| -37% | -$12.4M | ﹤0.01% | 2168 |
|
|
2023
Q4 | $31.9M | Buy |
1,198,588
+39,636
| +3% | +$1.05M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $35.1M | Sell |
1,158,952
-112,284
| -9% | -$3.4M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $50.5M | Sell |
1,271,236
-131,634
| -9% | -$5.23M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $65.7M | Sell |
1,402,870
-8,254
| -0.6% | -$387K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $54.5M | Buy |
1,411,124
+102,220
| +8% | +$3.95M | ﹤0.01% | 1567 |
|
|
2022
Q3 | $69.4M | Buy |
1,308,904
+139,133
| +12% | +$7.38M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $83.5M | Sell |
1,169,771
-89,638
| -7% | -$6.4M | 0.01% | 1297 |
|
|
2022
Q1 | $52M | Sell |
1,259,409
-262,113
| -17% | -$10.8M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $61.4M | Buy |
1,521,522
+397,253
| +35% | +$16M | ﹤0.01% | 1673 |
|
|
2021
Q3 | $64.1M | Buy |
1,124,269
+58,045
| +5% | +$3.31M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $69.3M | Sell |
1,066,224
-260,631
| -20% | -$16.9M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $100M | Buy |
1,326,855
+458,538
| +53% | +$34.6M | 0.01% | 1231 |
|
|
2020
Q4 | $49.8M | Sell |
868,317
-328,118
| -27% | -$18.8M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $32.4M | Sell |
1,196,435
-287,555
| -19% | -$7.78M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $22M | Buy |
1,483,990
+169,175
| +13% | +$2.51M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $15.2M | Buy |
1,314,815
+159,980
| +14% | +$1.85M | ﹤0.01% | 2022 |
|
|
2019
Q4 | $11.8M | Sell |
1,154,835
-128,625
| -10% | -$1.32M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $11.8M | Sell |
1,283,460
-291,585
| -19% | -$2.69M | ﹤0.01% | 2389 |
|
|
2019
Q2 | $13.3M | Sell |
1,575,045
-81,605
| -5% | -$692K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $10.9M | Buy |
1,656,650
+420,270
| +34% | +$2.78M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $5.79M | Buy |
1,236,380
+1,042,145
| +537% | +$4.88M | ﹤0.01% | 2651 |
|
|
2018
Q3 | $1.01M | Buy |
194,235
+48,375
| +33% | +$253K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $1.04M | Buy |
145,860
+110,425
| +312% | +$786K | ﹤0.01% | 3398 |
|
|
2018
Q1 | $347K | Buy |
+35,435
| New | +$347K | ﹤0.01% | 3484 |
|