Walleye Trading’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 | – | Hold |
0
| – | – | – | 1213 |
|
|
2025
Q1 | – | Sell |
-14,960
| Closed | -$291K | – | 1187 |
|
|
2024
Q4 | $291K | Sell |
14,960
-22,735
| -60% | -$442K | ﹤0.01% | 566 |
|
|
2024
Q3 | $768K | Buy |
37,695
+26,109
| +225% | +$532K | ﹤0.01% | 416 |
|
|
2024
Q2 | $169K | Sell |
11,586
-50,789
| -81% | -$742K | ﹤0.01% | 850 |
|
|
2024
Q1 | $1.76M | Buy |
62,375
+17,697
| +40% | +$498K | ﹤0.01% | 324 |
|
|
2023
Q4 | $1.19M | Buy |
44,678
+27,197
| +156% | +$723K | ﹤0.01% | 534 |
|
|
2023
Q3 | $529K | Buy |
+17,481
| New | +$529K | ﹤0.01% | 718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2157 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q3 | – | Sell |
-40,610
| Closed | -$344K | – | 1303 |
|
|
2019
Q2 | $344K | Buy |
+40,610
| New | +$344K | ﹤0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-880
| Closed | -$4K | – | 1271 |
|
|
2018
Q4 | $4K | Buy |
+880
| New | +$4K | ﹤0.01% | 1355 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2018
Q2 | – | Sell |
-2,850
| Closed | -$28K | – | 1432 |
|
|
2018
Q1 | $28K | Sell |
2,850
-18,650
| -87% | -$183K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $256 | Buy |
+21,500
| New | +$256 | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$41 | – | 1521 |
|
|
2017
Q1 | $41 | Buy |
11,000
+8,000
| +267% | +$30 | ﹤0.01% | 1188 |
|
|
2016
Q4 | $12K | Sell |
3,000
-24,500
| -89% | -$98K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $117K | Buy |
27,500
+500
| +2% | +$2.13K | ﹤0.01% | 837 |
|
|
2016
Q2 | $122K | Buy |
27,000
+7,500
| +38% | +$33.9K | ﹤0.01% | 782 |
|
|
2016
Q1 | $73K | Buy |
+19,500
| New | +$73K | ﹤0.01% | 908 |
|