XTX Topco’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 |
-17,433
| Closed | -$316K | – | 2540 |
|
|
2025
Q1 | $316K | Buy |
+17,433
| New | +$316K | 0.02% | 1363 |
|
|
2024
Q1 | – | Sell |
-20,449
| Closed | -$544K | – | 1943 |
|
|
2023
Q4 | $544K | Buy |
20,449
+4,723
| +30% | +$126K | 0.12% | 204 |
|
|
2023
Q3 | $476K | Buy |
+15,726
| New | +$476K | 0.08% | 431 |
|
|
2023
Q2 | – | Sell |
-10,740
| Closed | -$503K | – | 1500 |
|
|
2023
Q1 | $503K | Sell |
10,740
-291
| -3% | -$13.6K | 0.11% | 289 |
|
|
2022
Q4 | $426K | Buy |
+11,031
| New | +$426K | 0.09% | 377 |
|
|
2021
Q4 | – | Sell |
-25,169
| Closed | -$1.44M | – | 757 |
|
|
2021
Q3 | $1.44M | Buy |
+25,169
| New | +$1.44M | 0.48% | 19 |
|