Cutler Group’s Daqo New Energy DQ Stock Holding History

Cutler Group’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
2023 Q4	–	Sell	-9,400	Closed	-$1K	–	3760
2023 Q3	$1K	Buy	+9,400	New	+$335K	﹤0.01%	3475
2023 Q2	–	Sell	-1,900	Closed	-$3K	–	3702
2023 Q1	$3K	Sell	1,900 -27,700	-94%	-$1.27M	﹤0.01%	2941
2022 Q4	$6K	Buy	29,600 +22,800	+335%	+$1.12M	﹤0.01%	3027
2022 Q3	$24K	Buy	6,800 +3,600	+113%	+$230K	﹤0.01%	2467
2022 Q2	$69K	Buy	3,200 +2,800	+700%	+$139K	﹤0.01%	1700
2022 Q1	$1K	Buy	+400	New	+$16.8K	﹤0.01%	4932
2021 Q4	–	Sell	-13,500	Closed	-$30K	–	5497
2021 Q3	$30K	Sell	13,500 -18,300	-58%	-$1.1M	﹤0.01%	2964
2021 Q2	$71K	Sell	31,800 -8,500	-21%	-$611K	﹤0.01%	2171
2021 Q1	$198K	Buy	40,300 +16,800	+71%	+$1.54M	0.01%	1281
2020 Q4	$317K	Buy	+23,500	New	+$1.02M	0.02%	846
2019 Q2	–	Sell	-5,000	Closed	-$8K	–	4336
2019 Q1	$8K	Buy	+5,000	New	+$32.5K	﹤0.01%	2632
2018 Q3	–	Sell	-9,500	Closed	-$1K	–	4209
2018 Q2	$1K	Buy	+9,500	New	+$96.3K	﹤0.01%	3794
2018 Q1	–	Sell	-1,000	Closed	-$2K	–	4612
2017 Q4	$2K	Buy	+1,000	New	+$8.54K	﹤0.01%	4121

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return