Virtu Financial’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 |
-10,300
| Closed | -$187K | – | 1603 |
|
|
2025
Q1 | $187K | Buy |
+10,300
| New | +$187K | 0.01% | 829 |
|
|
2023
Q2 | – | Sell |
-30,504
| Closed | -$1.43M | – | 1631 |
|
|
2023
Q1 | $1.43M | Buy |
+30,504
| New | +$1.43M | 0.15% | 131 |
|
|
2022
Q4 | – | Sell |
-26,699
| Closed | -$1.42M | – | 1735 |
|
|
2022
Q3 | $1.42M | Buy |
+26,699
| New | +$1.42M | 0.13% | 135 |
|
|
2022
Q2 | – | Sell |
-11,645
| Closed | -$481K | – | 1686 |
|
|
2022
Q1 | $481K | Buy |
11,645
+4,096
| +54% | +$169K | 0.04% | 401 |
|
|
2021
Q4 | $304K | Buy |
+7,549
| New | +$304K | 0.03% | 613 |
|
|
2020
Q4 | – | Sell |
-51,085
| Closed | -$1.38M | – | 1506 |
|
|
2020
Q3 | $1.38M | Buy |
+51,085
| New | +$1.38M | 0.24% | 83 |
|
|
2018
Q1 | – | Sell |
-107,445
| Closed | -$1.28M | – | 2080 |
|
|
2017
Q4 | $1.28M | Buy |
+107,445
| New | +$1.28M | 0.07% | 343 |
|