Connor, Clark & Lunn Investment Management (CC&L)’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,698
| Closed | -$761K | – | 1299 |
|
|
2022
Q4 | $761K | Buy |
+19,698
| New | +$761K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-18,991
| Closed | -$785K | – | 1082 |
|
|
2022
Q1 | $785K | Sell |
18,991
-81,177
| -81% | -$3.36M | ﹤0.01% | 705 |
|
|
2021
Q4 | $4.04M | Sell |
100,168
-59,673
| -37% | -$2.41M | 0.02% | 371 |
|
|
2021
Q3 | $9.11M | Buy |
159,841
+34,469
| +27% | +$1.96M | 0.05% | 259 |
|
|
2021
Q2 | $8.15M | Buy |
125,372
+120,061
| +2,261% | +$7.81M | 0.04% | 263 |
|
|
2021
Q1 | $401K | Buy |
+5,311
| New | +$401K | ﹤0.01% | 818 |
|
|
2020
Q4 | – | Sell |
-96,115
| Closed | -$2.6M | – | 929 |
|
|
2020
Q3 | $2.6M | Sell |
96,115
-99,620
| -51% | -$2.69M | 0.02% | 428 |
|
|
2020
Q2 | $2.91M | Buy |
195,735
+136,110
| +228% | +$2.02M | 0.02% | 390 |
|
|
2020
Q1 | $691K | Buy |
59,625
+27,750
| +87% | +$322K | 0.01% | 635 |
|
|
2019
Q4 | $326K | Buy |
+31,875
| New | +$326K | ﹤0.01% | 749 |
|