DQ
Assenagon Asset Management’s Daqo New Energy DQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-37,762
| Closed | -$2.85M | – | 1209 |
|
2021
Q1 | $2.85M | Buy |
+37,762
| New | +$2.85M | 0.01% | 603 |
|
2020
Q3 | – | Sell |
-47,206
| Closed | -$3.51M | – | 1136 |
|
2020
Q2 | $3.51M | Sell |
47,206
-28,400
| -38% | -$2.11M | 0.02% | 398 |
|
2020
Q1 | $4.38M | Buy |
+75,606
| New | +$4.38M | 0.04% | 214 |
|