Y-Intercept (HK)’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
Q3 | – | Sell |
-6,161
| Closed | -$245K | – | 1168 |
|
|
2023
Q2 | $245K | Sell |
6,161
-5,662
| -48% | -$225K | 0.03% | 850 |
|
|
2023
Q1 | $554K | Buy |
11,823
+5,689
| +93% | +$266K | 0.06% | 473 |
|
|
2022
Q4 | $237K | Buy |
+6,134
| New | +$237K | 0.03% | 760 |
|
|
2022
Q3 | – | Sell |
-4,314
| Closed | -$308K | – | 1041 |
|
|
2022
Q2 | $308K | Buy |
+4,314
| New | +$308K | 0.04% | 578 |
|
|
2021
Q4 | – | Sell |
-3,648
| Closed | -$208K | – | 639 |
|
|
2021
Q3 | $208K | Buy |
+3,648
| New | +$208K | 0.04% | 574 |
|
|
2021
Q2 | – | Sell |
-10,105
| Closed | -$713K | – | 684 |
|
|
2021
Q1 | $713K | Buy |
+10,105
| New | +$713K | 0.19% | 166 |
|