VanEck Associates’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 | – | Sell |
-18,593
| Closed | -$337K | – | 1412 |
|
|
2025
Q1 | $337K | Sell |
18,593
-1,474
| -7% | -$26.7K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $390K | Buy |
20,067
+1,410
| +8% | +$27.4K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $415K | Buy |
18,657
+764
| +4% | +$17K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $261K | Sell |
17,893
-3,599
| -17% | -$52.5K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $605K | Sell |
21,492
-1,183
| -5% | -$33.3K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $603K | Sell |
22,675
-3,413
| -13% | -$90.8K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $789K | Buy |
26,088
+1,537
| +6% | +$46.5K | ﹤0.01% | 950 |
|
|
2023
Q2 | $974K | Buy |
24,551
+381
| +2% | +$15.1K | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.13M | Sell |
24,170
-944
| -4% | -$44.2K | ﹤0.01% | 802 |
|
|
2022
Q4 | $969K | Sell |
25,114
-53,760
| -68% | -$2.07M | ﹤0.01% | 808 |
|
|
2022
Q3 | $4.19M | Sell |
78,874
-4,232
| -5% | -$225K | 0.01% | 472 |
|
|
2022
Q2 | $5.93M | Sell |
83,106
-4,868
| -6% | -$347K | 0.02% | 425 |
|
|
2022
Q1 | $3.64M | Buy |
87,974
+5,864
| +7% | +$242K | 0.01% | 575 |
|
|
2021
Q4 | $3.31M | Buy |
82,110
+19,718
| +32% | +$795K | 0.01% | 601 |
|
|
2021
Q3 | $3.56M | Buy |
62,392
+16,416
| +36% | +$936K | 0.01% | 533 |
|
|
2021
Q2 | $2.99M | Buy |
45,976
+35,045
| +321% | +$2.28M | 0.01% | 565 |
|
|
2021
Q1 | $825K | Buy |
+10,931
| New | +$825K | ﹤0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-56,740
| Closed | -$523K | – | 993 |
|
|
2019
Q3 | $523K | Buy |
+56,740
| New | +$523K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-59,755
| Closed | -$312K | – | 836 |
|
|
2018
Q3 | $312K | Buy |
59,755
+12,675
| +27% | +$66.2K | ﹤0.01% | 705 |
|
|
2018
Q2 | $335K | Sell |
47,080
-530
| -1% | -$3.77K | ﹤0.01% | 707 |
|
|
2018
Q1 | $466K | Buy |
+47,610
| New | +$466K | ﹤0.01% | 574 |
|