Alberta Investment Management Corp (AIMCo)’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$553K | – | 1244 |
|
|
2023
Q1 | $553K | Sell |
11,800
-228,200
| -95% | -$10.7M | 0.01% | 942 |
|
|
2022
Q4 | $9.27M | Buy |
240,000
+58,400
| +32% | +$2.25M | 0.08% | 268 |
|
|
2022
Q3 | $9.64M | Buy |
181,600
+130,800
| +257% | +$6.94M | 0.07% | 289 |
|
|
2022
Q2 | $3.63M | Buy |
50,800
+19,200
| +61% | +$1.37M | 0.03% | 572 |
|
|
2022
Q1 | $1.31M | Hold |
31,600
| – | – | 0.01% | 894 |
|
|
2021
Q4 | $1.27M | Buy |
31,600
+25,800
| +445% | +$1.04M | 0.01% | 693 |
|
|
2021
Q3 | $331K | Hold |
5,800
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $377K | Buy |
+5,800
| New | +$377K | ﹤0.01% | 874 |
|