Wellington Management Group’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,422
| Closed | -$2.62M | – | 1933 |
|
|
2024
Q3 | $2.62M | Buy |
128,422
+26,462
| +26% | +$539K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $1.49M | Buy |
101,960
+80,207
| +369% | +$1.17M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $612K | Buy |
+21,753
| New | +$612K | ﹤0.01% | 1780 |
|
|
2023
Q1 | – | Sell |
-50,560
| Closed | -$1.95M | – | 2025 |
|
|
2022
Q4 | $1.95M | Sell |
50,560
-23,200
| -31% | -$896K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $3.92M | Sell |
73,760
-30,545
| -29% | -$1.62M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $7.44M | Sell |
104,305
-80,603
| -44% | -$5.75M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $7.64M | Buy |
184,908
+5,108
| +3% | +$211K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $7.25M | Buy |
179,800
+61,842
| +52% | +$2.49M | ﹤0.01% | 1360 |
|
|
2021
Q3 | $6.72M | Buy |
117,958
+4,225
| +4% | +$241K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $7.4M | Buy |
113,733
+27,476
| +32% | +$1.79M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $6.51M | Buy |
86,257
+26,505
| +44% | +$2M | ﹤0.01% | 1367 |
|
|
2020
Q4 | $3.43M | Sell |
59,752
-1,348
| -2% | -$77.3K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1.65M | Buy |
+61,100
| New | +$1.65M | ﹤0.01% | 1448 |
|
|
2020
Q2 | – | Sell |
-20,670
| Closed | -$239K | – | 1878 |
|
|
2020
Q1 | $239K | Buy |
+20,670
| New | +$239K | ﹤0.01% | 1832 |
|
|
2019
Q2 | – | Sell |
-280,250
| Closed | -$1.85M | – | 2070 |
|
|
2019
Q1 | $1.85M | Buy |
280,250
+119,965
| +75% | +$793K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $750K | Sell |
160,285
-166,980
| -51% | -$781K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.71M | Sell |
327,265
-1,028,235
| -76% | -$5.37M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $9.63M | Buy |
1,355,500
+456,380
| +51% | +$3.24M | ﹤0.01% | 1294 |
|
|
2018
Q1 | $8.8M | Buy |
899,120
+670,970
| +294% | +$6.57M | ﹤0.01% | 1317 |
|
|
2017
Q4 | $2.71M | Buy |
+228,150
| New | +$2.71M | ﹤0.01% | 1632 |
|