Trexquant Investment’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
Q2 | – | Sell |
-40,714
| Closed | -$1.15M | – | 1592 |
|
|
2024
Q1 | $1.15M | Buy |
+40,714
| New | +$1.15M | 0.02% | 865 |
|
|
2023
Q3 | – | Sell |
-37,470
| Closed | -$1.49M | – | 1538 |
|
|
2023
Q2 | $1.49M | Buy |
37,470
+24,184
| +182% | +$960K | 0.04% | 606 |
|
|
2023
Q1 | $622K | Sell |
13,286
-86,961
| -87% | -$4.07M | 0.02% | 908 |
|
|
2022
Q4 | $3.87M | Buy |
100,247
+53,249
| +113% | +$2.06M | 0.11% | 243 |
|
|
2022
Q3 | $2.5M | Buy |
46,998
+22,472
| +92% | +$1.19M | 0.09% | 296 |
|
|
2022
Q2 | $1.75M | Buy |
+24,526
| New | +$1.75M | 0.08% | 309 |
|
|
2022
Q1 | – | Sell |
-54,528
| Closed | -$2.2M | – | 1438 |
|
|
2021
Q4 | $2.2M | Buy |
54,528
+43,576
| +398% | +$1.76M | 0.14% | 188 |
|
|
2021
Q3 | $624K | Sell |
10,952
-17,759
| -62% | -$1.01M | 0.05% | 450 |
|
|
2021
Q2 | $1.87M | Sell |
28,711
-10,817
| -27% | -$703K | 0.16% | 177 |
|
|
2021
Q1 | $2.98M | Buy |
+39,528
| New | +$2.98M | 0.27% | 89 |
|
|
2020
Q4 | – | Sell |
-51,470
| Closed | -$1.39M | – | 1116 |
|
|
2020
Q3 | $1.39M | Buy |
+51,470
| New | +$1.39M | 0.09% | 311 |
|
|
2020
Q2 | – | Sell |
-26,660
| Closed | -$309K | – | 1208 |
|
|
2020
Q1 | $309K | Buy |
+26,660
| New | +$309K | 0.02% | 840 |
|
|
2017
Q2 | – | Sell |
-52,170
| Closed | -$196K | – | 865 |
|
|
2017
Q1 | $196K | Buy |
+52,170
| New | +$196K | 0.03% | 965 |
|