Hedge Fund - MY.Alpha Management HK Advisors
Daqo New Energy Corp (DQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $16.14 |
| 2 | 2024 - Q2 (2024-06-30) | $6,528,784 | 2.45% | 447,177 | $21.05 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $25.49 |
| 4 | 2023 - Q3 (2023-09-30) | $21,128,000 | 9.57% | 532,193 | $35.66 |
| 5 | 2023 - Q2 (2023-06-30) | $21,128,000 | 9.57% | 532,193 | $41.71 |
| 6 | 2023 - Q1 (2023-03-31) | $4,271,000 | 1.38% | 911,821 | $45.95 |
| 7 | 2022 - Q4 (2022-12-31) | $4,120 | 1.4% | 107,421 | $48.96 |
| 8 | 2022 - Q3 (2022-09-30) | $18,796 | 5.44% | 354,125 | $63.78 |
| 9 | 2022 - Q2 (2022-06-30) | $29,318 | 7.73% | 412,773 | $49.61 |
| 10 | 2022 - Q1 (2022-03-31) | $22,478 | 8.83% | 544,010 | $42.04 |
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
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