US Bancorp’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 | $6.34K | Sell |
298
-6,636
| -96% | -$162K | ﹤0.01% | 3505 |
|
|
2025
Q4 | $205K | Buy |
6,934
+6,753
| +3,731% | +$206K | ﹤0.01% | 2025 |
|
|
2025
Q3 | $5.09K | Hold |
181
| – | – | ﹤0.01% | 3530 |
|
|
2025
Q2 | $2.75K | Sell |
181
-350
| -66% | -$4.97K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $9.62K | Sell |
531
-61
| -10% | -$1.19K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $11.5K | Buy |
592
+119
| +25% | +$2.43K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $9.63K | Sell |
473
-45
| -9% | -$726 | ﹤0.01% | 3378 |
|
|
2024
Q2 | $7.56K | Sell |
518
-8,014
| -94% | -$169K | ﹤0.01% | 3401 |
|
|
2024
Q1 | $240K | Buy |
8,532
+6,620
| +346% | +$148K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $50.9K | Buy |
1,912
+944
| +98% | +$24.1K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $29.3K | Sell |
968
-494
| -34% | -$17.6K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $58K | Buy |
1,462
+76
| +5% | +$3.17K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $64.9K | Sell |
1,386
-184
| -12% | -$8.46K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $60.6K | Sell |
1,570
-500
| -24% | -$24.5K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $110K | Buy |
2,070
+129
| +7% | +$8.23K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $138K | Sell |
1,941
-40
| -2% | -$1.99K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $82K | Buy |
1,981
+933
| +89% | +$39.2K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $43K | Sell |
1,048
-135
| -11% | -$7.85K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $67K | Buy |
1,183
+409
| +53% | +$24.5K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $50K | Sell |
774
-3
| -0.4% | -$216 | ﹤0.01% | 2672 |
|
|
2021
Q1 | $59K | Buy |
777
+162
| +26% | +$14.9K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $35K | Hold |
615
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q3 | $17K | Hold |
615
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q2 | $9K | Buy |
615
+110
| +22% | +$1.2K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $6K | Buy |
505
+110
| +28% | +$1.29K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $4K | Hold |
395
| – | – | ﹤0.01% | 3323 |
|
|
2019
Q3 | $4K | Hold |
395
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q2 | $3K | Hold |
395
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q1 | $3K | Sell |
395
-165
| -29% | -$1.07K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $3K | Sell |
560
-490
| -47% | -$2.41K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $5K | Sell |
1,050
-56,515
| -98% | -$395K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $409K | Sell |
57,565
-15,555
| -21% | -$158K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $715K | Buy |
73,120
+5,695
| +8% | +$61.7K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $801K | Buy |
+67,425
| New | +$576K | ﹤0.01% | 1215 |
|
Other funds holding DQ
CGIC
PCP
VCM
