Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164,809
| Closed | -$3.36M | – | 218 |
|
|
2024
Q3 | $3.36M | Buy |
164,809
+131,564
| +396% | +$2.68M | 0.8% | 33 |
|
|
2024
Q2 | $485K | Sell |
33,245
-273,724
| -89% | -$4M | 0.12% | 116 |
|
|
2024
Q1 | $8.64M | Buy |
306,969
+171,781
| +127% | +$4.84M | 1.76% | 8 |
|
|
2023
Q4 | $3.6M | Buy |
135,188
+6,175
| +5% | +$164K | 0.77% | 43 |
|
|
2023
Q3 | $3.91M | Sell |
129,013
-73,100
| -36% | -$2.21M | 0.86% | 28 |
|
|
2023
Q2 | $8.02M | Buy |
+202,113
| New | +$8.02M | 1.59% | 11 |
|