Hedge Fund - Sensato Capital Management
Daqo New Energy Corp (DQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.95 |
| 2 | 2020 - Q1 (2020-03-31) | $4,540,000 | 3.71% | 391,930 | $11.73 |
| 3 | 2019 - Q4 (2019-12-31) | $5,377,000 | 3.73% | 525,100 | $8.50 |
| 4 | 2019 - Q3 (2019-09-30) | $5,068,000 | 1.93% | 549,815 | $9.13 |
| 5 | 2019 - Q2 (2019-06-30) | $6,373,000 | 1.97% | 752,110 | $7.63 |
| 6 | 2019 - Q1 (2019-03-31) | $6,047,000 | 1.69% | 915,370 | $6.51 |
| 7 | 2018 - Q4 (2018-12-31) | $7,752,000 | 2.05% | 1,656,465 | $4.91 |
| 8 | 2018 - Q3 (2018-09-30) | $9,528,000 | 1.64% | 1,824,640 | $7.00 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $10.83 |
| 10 | 2017 - Q4 (2017-12-31) | $739,000 | 0.09% | 62,185 | $8.54 |
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