Walleye Capital’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 |
-5,550
| Closed | -$101K | – | 1978 |
|
|
2025
Q1 | $101K | Sell |
5,550
-262,817
| -98% | -$4.76M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $5.22M | Buy |
268,367
+241,495
| +899% | +$4.69M | 0.01% | 417 |
|
|
2024
Q3 | $547K | Buy |
26,872
+13,393
| +99% | +$273K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $197K | Buy |
13,479
+13,279
| +6,640% | +$194K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $5.63K | Buy |
+200
| New | +$5.63K | ﹤0.01% | 2411 |
|
|
2023
Q4 | – | Sell |
-5,845
| Closed | -$177K | – | 2382 |
|
|
2023
Q3 | $177K | Buy |
+5,845
| New | +$177K | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-17,050
| Closed | -$198K | – | 638 |
|
|
2020
Q1 | $198K | Buy |
17,050
+11,800
| +225% | +$137K | 0.04% | 292 |
|
|
2019
Q4 | $54K | Buy |
+5,250
| New | +$54K | ﹤0.01% | 522 |
|