CI
DQ

Cavalier Investments’s Daqo New Energy DQ Stock Holding History

Cavalier Investments’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-29,500
Closed -$342K – 85
2020
Q1 		$342K Buy
+29,500
New +$346K 0.2% 78
2018
Q3 		– Sell
-198,000
Closed -$1.41M – 164
2018
Q2 		$1.41M Hold
198,000
– – 0.47% 45
2018
Q1 		$1.94M Buy
198,000
+110,500
+126% +$1.2M 0.68% 30
2017
Q4 		$1.04M Buy
+87,500
New +$748K 0.42% 55
2016
Q4 		– Sell
-55,000
Closed -$233K – 129
2016
Q3 		$233K Buy
+55,000
New +$256K 0.14% 107

Other funds holding DQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return