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
2024 Q1	–	Sell	-13,600	Closed	-$51K	–	2564
2023 Q4	$51K	Sell	13,600 -23,200	-63%	-$591K	﹤0.01%	1441
2023 Q3	$97K	Buy	36,800 +35,800	+3,580%	+$1.28M	0.01%	1138
2023 Q2	$1K	Sell	1,000 -1,300	-57%	-$54.2K	﹤0.01%	3236
2023 Q1	$7K	Sell	2,300 -15,100	-87%	-$694K	﹤0.01%	2533
2022 Q4	$94K	Buy	17,400 +5,100	+41%	+$250K	0.01%	1190
2022 Q3	$52K	Sell	12,300 -1,500	-11%	-$95.7K	﹤0.01%	1859
2022 Q2	$45K	Sell	13,800 -27,500	-67%	-$1.36M	﹤0.01%	2016
2022 Q1	$131K	Buy	41,300 +36,000	+679%	+$1.51M	0.01%	1503
2021 Q4	$66K	Sell	5,300 -22,400	-81%	-$1.3M	﹤0.01%	2176
2021 Q3	$283K	Sell	27,700 -21,600	-44%	-$1.29M	0.01%	1130
2021 Q2	$265K	Buy	49,300 +4,600	+10%	+$331K	0.01%	1144
2021 Q1	$467K	Buy	44,700 +3,200	+8%	+$293K	0.02%	762
2020 Q4	$48K	Buy	+41,500	New	+$1.81M	﹤0.01%	2040
2017 Q3	–	Sell	-13,500	Closed	-$7K	–	6014
2017 Q2	$7K	Hold	13,500	–	–	﹤0.01%	4503
2017 Q1	$15K	Buy	+13,500	New	+$62.1K	﹤0.01%	3616
2016 Q4	–	Sell	-3,500	Closed	-$2K	–	6655
2016 Q3	$2K	Hold	3,500	–	–	﹤0.01%	5666
2016 Q2	$2K	Buy	+3,500	New	+$16.3K	﹤0.01%	5617

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