EIM
DQ
Elephas Investment Management’s Daqo New Energy DQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $36.8M | Sell |
565,224
-163,076
| -22% | -$10.6M | 10.02% | 3 |
|
2021
Q1 | $55M | Sell |
728,300
-257,700
| -26% | -$19.5M | 12.77% | 3 |
|
2020
Q4 | $56.6M | Buy |
+986,000
| New | +$56.6M | 9.08% | 3 |
|
2020
Q3 | – | Sell |
-13,600
| Closed | -$1.01M | – | 15 |
|
2020
Q2 | $1.01M | Buy |
+13,600
| New | +$1.01M | 0.44% | 17 |
|
2019
Q3 | – | Sell |
-50,355
| Closed | -$2.13M | – | 16 |
|
2019
Q2 | $2.13M | Buy |
+50,355
| New | +$2.13M | 1.29% | 10 |
|