Hedge Fund - Alpine Investment Management
Daqo New Energy Corp (DQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,785,115 | 8.09% | 1,495,681 | $25.49 |
| 2 | 2023 - Q3 (2023-09-30) | $57,513,000 | 11.5% | 1,900,000 | $35.66 |
| 3 | 2023 - Q2 (2023-06-30) | $75,430,000 | 17.67% | 1,900,000 | $41.71 |
| 4 | 2023 - Q1 (2023-03-31) | $70,544,038 | 10.08% | 1,506,064 | $45.95 |
| 5 | 2022 - Q4 (2022-12-31) | $103,843,255 | 20.47% | 2,689,543 | $48.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2020-11-17
-
1.0000:5.0000 on 2012-12-21