UBS Group’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 | $11.4M | Buy |
749,495
+148,948
| +25% | +$2.26M | ﹤0.01% | 2316 |
|
|
2025
Q1 | $10.9M | Sell |
600,547
-359,444
| -37% | -$6.51M | ﹤0.01% | 2281 |
|
|
2024
Q4 | $18.7M | Buy |
959,991
+899,295
| +1,482% | +$17.5M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $1.24M | Buy |
60,696
+32,409
| +115% | +$660K | ﹤0.01% | 3421 |
|
|
2024
Q2 | $413K | Sell |
28,287
-3,605
| -11% | -$52.6K | ﹤0.01% | 4063 |
|
|
2024
Q1 | $898K | Sell |
31,892
-89,008
| -74% | -$2.51M | ﹤0.01% | 3626 |
|
|
2023
Q4 | $3.22M | Sell |
120,900
-207,845
| -63% | -$5.53M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $9.95M | Buy |
328,745
+141,079
| +75% | +$4.27M | ﹤0.01% | 1401 |
|
|
2023
Q2 | $7.45M | Buy |
187,666
+10,485
| +6% | +$416K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $8.3M | Sell |
177,181
-4,616
| -3% | -$216K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $7.02M | Buy |
181,797
+14,261
| +9% | +$551K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $8.89M | Sell |
167,536
-36,214
| -18% | -$1.92M | ﹤0.01% | 1363 |
|
|
2022
Q2 | $14.5M | Sell |
203,750
-45,846
| -18% | -$3.27M | 0.01% | 1141 |
|
|
2022
Q1 | $10.3M | Sell |
249,596
-96,379
| -28% | -$3.98M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $13.9M | Buy |
345,975
+172,959
| +100% | +$6.97M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $9.86M | Sell |
173,016
-2,735
| -2% | -$156K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $11.4M | Sell |
175,751
-5,876
| -3% | -$382K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $13.7M | Sell |
181,627
-672,016
| -79% | -$50.7M | ﹤0.01% | 1256 |
|
|
2020
Q4 | $49M | Buy |
853,643
+70,278
| +9% | +$4.03M | 0.02% | 601 |
|
|
2020
Q3 | $21.2M | Sell |
783,365
-158,675
| -17% | -$4.29M | 0.01% | 884 |
|
|
2020
Q2 | $14M | Buy |
942,040
+175,010
| +23% | +$2.6M | 0.01% | 1018 |
|
|
2020
Q1 | $8.89M | Buy |
767,030
+755,225
| +6,398% | +$8.75M | ﹤0.01% | 1170 |
|
|
2019
Q4 | $121K | Buy |
11,805
+7,265
| +160% | +$74.5K | ﹤0.01% | 4879 |
|
|
2019
Q3 | $42K | Sell |
4,540
-8,890
| -66% | -$82.2K | ﹤0.01% | 5340 |
|
|
2019
Q2 | $114K | Buy |
13,430
+2,945
| +28% | +$25K | ﹤0.01% | 4460 |
|
|
2019
Q1 | $69K | Buy |
10,485
+320
| +3% | +$2.11K | ﹤0.01% | 4522 |
|
|
2018
Q4 | $48K | Buy |
10,165
+120
| +1% | +$567 | ﹤0.01% | 5218 |
|
|
2018
Q3 | $52K | Sell |
10,045
-59,705
| -86% | -$309K | ﹤0.01% | 5239 |
|
|
2018
Q2 | $496K | Sell |
69,750
-47,520
| -41% | -$338K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $1.15M | Buy |
117,270
+81,715
| +230% | +$800K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $423K | Buy |
35,555
+33,655
| +1,771% | +$400K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $11K | Sell |
1,900
-5,270
| -74% | -$30.5K | ﹤0.01% | 5910 |
|
|
2017
Q2 | $30K | Sell |
7,170
-2,755
| -28% | -$11.5K | ﹤0.01% | 5081 |
|
|
2017
Q1 | $37K | Buy |
9,925
+2,645
| +36% | +$9.86K | ﹤0.01% | 4826 |
|
|
2016
Q4 | $28K | Buy |
+7,280
| New | +$28K | ﹤0.01% | 5352 |
|
|
2016
Q3 | – | Sell |
-2,335
| Closed | -$11K | – | 6719 |
|
|
2016
Q2 | $11K | Buy |
2,335
+840
| +56% | +$3.96K | ﹤0.01% | 5826 |
|
|
2016
Q1 | $6K | Sell |
1,495
-8,020
| -84% | -$32.2K | ﹤0.01% | 6053 |
|
|
2015
Q4 | $32K | Sell |
9,515
-1,350
| -12% | -$4.54K | ﹤0.01% | 5140 |
|
|
2015
Q3 | $35K | Buy |
10,865
+1,760
| +19% | +$5.67K | ﹤0.01% | 4979 |
|
|
2015
Q2 | $43K | Buy |
+9,105
| New | +$43K | ﹤0.01% | 4867 |
|