Hedge Fund - Tairen Capital
Daqo New Energy Corp (DQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $21.05 |
| 2 | 2024 - Q1 (2024-03-31) | $24,813,324 | 1.51% | 881,468 | $22.33 |
| 3 | 2023 - Q4 (2023-12-31) | $49,369,839 | 3.45% | 1,856,009 | $25.49 |
| 4 | 2023 - Q3 (2023-09-30) | $65,484,998 | 9.2% | 2,163,363 | $35.66 |
| 5 | 2023 - Q2 (2023-06-30) | $73,757,479 | 2.32% | 1,857,871 | $41.71 |
| 6 | 2023 - Q1 (2023-03-31) | $53,606,179 | 8.11% | 1,144,453 | $45.95 |
| 7 | 2022 - Q4 (2022-12-31) | $71,159,890 | 8.29% | 1,843,043 | $48.96 |
| 8 | 2022 - Q3 (2022-09-30) | $102,414,000 | 11.64% | 1,929,432 | $63.78 |
| 9 | 2022 - Q2 (2022-06-30) | $46,553,000 | 10.65% | 652,185 | $49.61 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $58.12 |
| 11 | 2021 - Q3 (2021-09-30) | $399,000 | 0.09% | 7,000 | $59.86 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $71.90 |
| 13 | 2021 - Q1 (2021-03-31) | $24,184,000 | 2.75% | 320,312 | $91.68 |
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