Voloridge Investment Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-375,418
| Closed | -$24.4M | – | 1694 |
|
|
2021
Q2 | $24.4M | Sell |
375,418
-333,346
| -47% | -$21.7M | 0.17% | 146 |
|
|
2021
Q1 | $53.5M | Buy |
708,764
+322,537
| +84% | +$24.4M | 0.39% | 49 |
|
|
2020
Q4 | $22.2M | Buy |
386,227
+64,237
| +20% | +$3.68M | 0.19% | 127 |
|
|
2020
Q3 | $8.71M | Buy |
+321,990
| New | +$8.71M | 0.07% | 291 |
|
|
2020
Q2 | – | Sell |
-32,910
| Closed | -$381K | – | 1308 |
|
|
2020
Q1 | $381K | Buy |
+32,910
| New | +$381K | 0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-27,045
| Closed | -$249K | – | 1148 |
|
|
2019
Q3 | $249K | Sell |
27,045
-41,635
| -61% | -$383K | ﹤0.01% | 969 |
|
|
2019
Q2 | $582K | Buy |
+68,680
| New | +$582K | 0.02% | 543 |
|