Swiss National Bank’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,712
| Closed | -$3.61M | – | 2510 |
|
|
2023
Q4 | $3.61M | Hold |
135,712
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $4.11M | Sell |
135,712
-16,700
| -11% | -$506K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $6.05M | Sell |
152,412
-14,200
| -9% | -$564K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $7.8M | Buy |
166,612
+200
| +0.1% | +$9.37K | 0.01% | 1013 |
|
|
2022
Q4 | $6.43M | Buy |
166,412
+200
| +0.1% | +$7.72K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $8.82M | Buy |
166,212
+8,600
| +5% | +$457K | 0.01% | 959 |
|
|
2022
Q2 | $11.3M | Sell |
157,612
-700
| -0.4% | -$50K | 0.01% | 850 |
|
|
2022
Q1 | $6.54M | Buy |
158,312
+22,300
| +16% | +$921K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $5.48M | Sell |
136,012
-200
| -0.1% | -$8.06K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $7.76M | Buy |
136,212
+14,000
| +11% | +$798K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $7.95M | Sell |
122,212
-300
| -0.2% | -$19.5K | ﹤0.01% | 1161 |
|
|
2021
Q1 | $9.25M | Buy |
+122,512
| New | +$9.25M | 0.01% | 1050 |
|