Hedge Fund - Panview Capital
Daqo New Energy Corp (DQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.66 |
| 2 | 2023 - Q2 (2023-06-30) | $7,911,297 | 9.77% | 199,277 | $41.71 |
| 3 | 2023 - Q1 (2023-03-31) | $7,810,429 | 11.8% | 166,747 | $45.95 |
| 4 | 2022 - Q4 (2022-12-31) | $1,930,500 | 3.54% | 50,000 | $48.96 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $49.61 |
| 6 | 2022 - Q1 (2022-03-31) | $3,677,000 | 5.87% | 88,997 | $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