Hedge Fund - Ariose Capital
Daqo New Energy Corp (DQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $5,137,397 | 3.25% | 338,655 | $14.20 |
| 2 | 2025 - Q1 (2025-03-31) | $9,632,873 | 10.56% | 531,909 | $19.58 |
| 3 | 2024 - Q4 (2024-12-31) | $29,270,983 | 24.23% | 1,505,709 | $20.43 |
| 4 | 2024 - Q3 (2024-09-30) | $24,059,496 | 20.59% | 1,181,124 | $16.14 |
| 5 | 2024 - Q2 (2024-06-30) | $17,244,411 | 13.16% | 1,181,124 | $21.05 |
| 6 | 2024 - Q1 (2024-03-31) | $26,824,810 | 14.12% | 952,924 | $22.33 |
| 7 | 2023 - Q4 (2023-12-31) | $21,283,299 | 8.29% | 800,124 | $25.49 |
| 8 | 2023 - Q3 (2023-09-30) | $24,219,754 | 13.7% | 800,124 | $35.66 |
| 9 | 2023 - Q2 (2023-06-30) | $7,478,250 | 5.96% | 188,369 | $41.71 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $45.95 |
| 11 | 2022 - Q4 (2022-12-31) | $8,214,200 | 3.56% | 212,748 | $48.96 |
| 12 | 2022 - Q3 (2022-09-30) | $14,908,000 | 14.89% | 280,865 | $63.78 |
| 13 | 2022 - Q2 (2022-06-30) | $32,564,000 | 34.81% | 456,216 | $49.61 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.12 |
| 15 | 2021 - Q3 (2021-09-30) | $10,752,000 | 39.8% | 188,639 | $59.86 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $91.68 |
| 17 | 2020 - Q4 (2020-12-31) | $9,868,000 | 14.93% | 172,044 | $43.59 |
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