Tower Research Capital (TRC)’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 | $31.7K | Buy |
2,092
+1,871
| +847% | +$28.4K | ﹤0.01% | 3354 |
|
2025
Q1 | $4K | Buy |
221
+117
| +113% | +$2.12K | ﹤0.01% | 4315 |
|
2024
Q4 | $2.02K | Sell |
104
-2,527
| -96% | -$49.1K | ﹤0.01% | 4923 |
|
2024
Q3 | $53.6K | Buy |
2,631
+462
| +21% | +$9.41K | ﹤0.01% | 2685 |
|
2024
Q2 | $31.7K | Sell |
2,169
-5,217
| -71% | -$76.2K | ﹤0.01% | 3447 |
|
2024
Q1 | $208K | Buy |
+7,386
| New | +$208K | 0.01% | 1389 |
|
2023
Q4 | – | Sell |
-6,443
| Closed | -$195K | – | 5970 |
|
2023
Q3 | $195K | Buy |
6,443
+1,125
| +21% | +$34.1K | 0.01% | 1449 |
|
2023
Q2 | $211K | Sell |
5,318
-15,141
| -74% | -$601K | 0.01% | 1514 |
|
2023
Q1 | $959K | Buy |
20,459
+10,274
| +101% | +$482K | 0.03% | 463 |
|
2022
Q4 | $393K | Buy |
10,185
+5,405
| +113% | +$209K | 0.02% | 843 |
|
2022
Q3 | $254K | Sell |
4,780
-3,797
| -44% | -$202K | ﹤0.01% | 1683 |
|
2022
Q2 | $612K | Buy |
8,577
+3,186
| +59% | +$227K | 0.01% | 1001 |
|
2022
Q1 | $223K | Sell |
5,391
-1,412
| -21% | -$58.4K | ﹤0.01% | 1646 |
|
2021
Q4 | $274K | Buy |
6,803
+5,812
| +586% | +$234K | ﹤0.01% | 1536 |
|
2021
Q3 | $56K | Buy |
991
+929
| +1,498% | +$52.5K | ﹤0.01% | 2857 |
|
2021
Q2 | $4K | Sell |
62
-9,782
| -99% | -$631K | ﹤0.01% | 4798 |
|
2021
Q1 | $744K | Buy |
9,844
+6,621
| +205% | +$500K | 0.01% | 936 |
|
2020
Q4 | $185K | Sell |
3,223
-6,042
| -65% | -$347K | 0.01% | 1770 |
|
2020
Q3 | $251K | Buy |
+9,265
| New | +$251K | ﹤0.01% | 2349 |
|
2020
Q2 | – | Sell |
-16,325
| Closed | -$190K | – | 4780 |
|
2020
Q1 | $190K | Buy |
+16,325
| New | +$190K | 0.01% | 773 |
|
2018
Q4 | – | Sell |
-950
| Closed | -$5K | – | 3907 |
|
2018
Q3 | $5K | Buy |
+950
| New | +$5K | ﹤0.01% | 3107 |
|
2018
Q2 | – | Sell |
-13,360
| Closed | -$131K | – | 3726 |
|
2018
Q1 | $131K | Buy |
+13,360
| New | +$131K | 0.01% | 1096 |
|
2017
Q2 | – | Sell |
-500
| Closed | -$2K | – | 2886 |
|
2017
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2605 |
|
2016
Q4 | – | Sell |
-1,630
| Closed | -$7K | – | 3917 |
|
2016
Q3 | $7K | Buy |
1,630
+1,250
| +329% | +$5.37K | ﹤0.01% | 2311 |
|
2016
Q2 | $2K | Sell |
380
-215
| -36% | -$1.13K | ﹤0.01% | 3882 |
|
2016
Q1 | $2K | Buy |
+595
| New | +$2K | ﹤0.01% | 3351 |
|
2015
Q3 | – | Sell |
-9,390
| Closed | -$44K | – | 4158 |
|
2015
Q2 | $44K | Buy |
+9,390
| New | +$44K | ﹤0.01% | 1464 |
|
2014
Q4 | – | Sell |
-3,065
| Closed | -$26K | – | 4143 |
|
2014
Q3 | $26K | Buy |
+3,065
| New | +$26K | ﹤0.01% | 2083 |
|
2014
Q2 | – | Sell |
-17,245
| Closed | -$148K | – | 4140 |
|
2014
Q1 | $148K | Sell |
17,245
-52,515
| -75% | -$451K | 0.02% | 515 |
|
2013
Q4 | $506K | Buy |
69,760
+62,260
| +830% | +$452K | 0.08% | 179 |
|
2013
Q3 | $40K | Sell |
7,500
-2,500
| -25% | -$13.3K | ﹤0.01% | 2111 |
|
2013
Q2 | $18K | Buy |
+10,000
| New | +$18K | ﹤0.01% | 1807 |
|