Susquehanna International Group’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,466
| Closed | -$547K | – | 13355 |
|
|
2025
Q4 | $663K | Sell |
22,466
-58,833
| -72% | -$1.8M | ﹤0.01% | 8157 |
|
|
2025
Q3 | $2.29M | Buy |
+81,299
| New | +$1.91M | ﹤0.01% | 5496 |
|
|
2025
Q2 | – | Sell |
-91,140
| Closed | -$1.29M | – | 12850 |
|
|
2025
Q1 | $1.65M | Sell |
91,140
-34,781
| -28% | -$681K | ﹤0.01% | 5980 |
|
|
2024
Q4 | $2.45M | Buy |
125,921
+82,061
| +187% | +$1.68M | ﹤0.01% | 4867 |
|
|
2024
Q3 | $893K | Sell |
43,860
-14,369
| -25% | -$232K | ﹤0.01% | 7057 |
|
|
2024
Q2 | $850K | Sell |
58,229
-22,459
| -28% | -$473K | ﹤0.01% | 6972 |
|
|
2024
Q1 | $2.27M | Buy |
80,688
+61,441
| +319% | +$1.37M | ﹤0.01% | 5045 |
|
|
2023
Q4 | $512K | Sell |
19,247
-170,540
| -90% | -$4.35M | ﹤0.01% | 8613 |
|
|
2023
Q3 | $5.74M | Buy |
189,787
+21,112
| +13% | +$753K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $6.7M | Sell |
168,675
-24,022
| -12% | -$1M | ﹤0.01% | 3066 |
|
|
2023
Q1 | $9.03M | Buy |
192,697
+156,362
| +430% | +$7.19M | ﹤0.01% | 2593 |
|
|
2022
Q4 | $1.4M | Sell |
36,335
-9,099
| -20% | -$445K | ﹤0.01% | 5435 |
|
|
2022
Q3 | $2.41M | Sell |
45,434
-124,016
| -73% | -$7.91M | ﹤0.01% | 4551 |
|
|
2022
Q2 | $12.1M | Buy |
169,450
+12,140
| +8% | +$602K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $6.5M | Sell |
157,310
-82,816
| -34% | -$3.48M | ﹤0.01% | 3214 |
|
|
2021
Q4 | $9.68M | Sell |
240,126
-155,682
| -39% | -$9.05M | ﹤0.01% | 2770 |
|
|
2021
Q3 | $22.6M | Buy |
395,808
+91,629
| +30% | +$5.48M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $19.8M | Sell |
304,179
-11,525
| -4% | -$829K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $23.8M | Buy |
315,704
+186,861
| +145% | +$17.1M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $7.39M | Buy |
128,843
+38,503
| +43% | +$1.68M | ﹤0.01% | 2871 |
|
|
2020
Q3 | $2.44M | Buy |
90,340
+24,950
| +38% | +$555K | ﹤0.01% | 4241 |
|
|
2020
Q2 | $971K | Sell |
65,390
-83,840
| -56% | -$918K | ﹤0.01% | 5996 |
|
|
2020
Q1 | $1.73M | Sell |
149,230
-38,985
| -21% | -$457K | ﹤0.01% | 4228 |
|
|
2019
Q4 | $1.93M | Buy |
188,215
+38,220
| +25% | +$325K | ﹤0.01% | 4386 |
|
|
2019
Q3 | $1.38M | Buy |
+149,995
| New | +$1.37M | ﹤0.01% | 4999 |
|
|
2019
Q1 | – | Sell |
-89,620
| Closed | -$583K | – | 9009 |
|
|
2018
Q4 | $419K | Sell |
89,620
-262,670
| -75% | -$1.29M | ﹤0.01% | 6362 |
|
|
2018
Q3 | $1.84M | Sell |
352,290
-128,705
| -27% | -$901K | ﹤0.01% | 4137 |
|
|
2018
Q2 | $3.42M | Buy |
480,995
+436,725
| +987% | +$4.43M | ﹤0.01% | 3214 |
|
|
2018
Q1 | $433K | Sell |
44,270
-110,030
| -71% | -$1.19M | ﹤0.01% | 6923 |
|
|
2017
Q4 | $1.83M | Buy |
154,300
+69,820
| +83% | +$596K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $490K | Buy |
+84,480
| New | +$425K | ﹤0.01% | 6538 |
|
Other funds holding DQ
CGIC
PCP
VCM
