CM
DQ

Caption Management’s Daqo New Energy DQ Stock Holding History

Caption Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,000
Closed -$1.59M – 545
2023
Q2 		$1.59M Buy
40,000
+4,000
+11% +$159K 0.03% 92
2023
Q1 		$1.69M Buy
+36,000
New +$1.69M 0.03% 76