Winton 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,576
| Closed | -$589K | – | 865 |
|
2023
Q1 | $589K | Sell |
12,576
-4,035
| -24% | -$189K | 0.04% | 631 |
|
2022
Q4 | $641K | Buy |
16,611
+3,179
| +24% | +$123K | 0.04% | 558 |
|
2022
Q3 | $713K | Buy |
13,432
+9,844
| +274% | +$523K | 0.05% | 530 |
|
2022
Q2 | $256K | Buy |
+3,588
| New | +$256K | 0.01% | 835 |
|
2021
Q2 | – | Sell |
-3,972
| Closed | -$300K | – | 1437 |
|
2021
Q1 | $300K | Buy |
+3,972
| New | +$300K | 0.02% | 1139 |
|
2019
Q4 | – | Sell |
-30,935
| Closed | -$285K | – | 1596 |
|
2019
Q3 | $285K | Buy |
+30,935
| New | +$285K | ﹤0.01% | 1290 |
|