Virginia Retirement Systems’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $433K | Sell |
14,300
-17,200
| -55% | -$521K | ﹤0.01% | 737 |
|
|
2023
Q2 | $1.25M | Buy |
31,500
+6,300
| +25% | +$250K | 0.01% | 476 |
|
|
2023
Q1 | $1.18M | Buy |
25,200
+16,900
| +204% | +$792K | 0.01% | 493 |
|
|
2022
Q4 | $320K | Hold |
8,300
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $441K | Buy |
+8,300
| New | +$441K | 0.01% | 839 |
|
|
2022
Q1 | $343K | Hold |
8,300
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $335 | Buy |
8,300
+600
| +8% | +$24 | ﹤0.01% | 957 |
|
|
2021
Q3 | $439K | Sell |
7,700
-600
| -7% | -$34.2K | ﹤0.01% | 809 |
|
|
2021
Q2 | $540K | Sell |
8,300
-2,100
| -20% | -$137K | 0.01% | 814 |
|
|
2021
Q1 | $785K | Sell |
10,400
-300
| -3% | -$22.6K | 0.01% | 736 |
|
|
2020
Q4 | $614K | Buy |
+10,700
| New | +$614K | 0.01% | 786 |
|