Canada Pension Plan Investment Board’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,257,000
| Closed | -$72.1M | – | 1347 |
|
|
2020
Q4 | $72.1M | Sell |
1,257,000
-820,500
| -39% | -$47.1M | 0.11% | 175 |
|
|
2020
Q3 | $56.2M | Buy |
2,077,500
+500,000
| +32% | +$13.5M | 0.11% | 151 |
|
|
2020
Q2 | $23.4M | Buy |
+1,577,500
| New | +$23.4M | 0.05% | 234 |
|
|
2020
Q1 | – | Sell |
-78,890
| Closed | -$808K | – | 1331 |
|
|
2019
Q4 | $808K | Buy |
+78,890
| New | +$808K | ﹤0.01% | 1085 |
|