Hedge Fund - Snow Lake 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) | $17,071,000 | 13.73% | 430,000 | $41.71 |
| 3 | 2023 - Q1 (2023-03-31) | $42,156,000 | 25.03% | 900,000 | $45.95 |
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