HRT Financial’s Daqo New Energy DQ Stock Holding History

HRT Financial’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 Q2	–	Sell	-242,294	Closed	-$6.82M	–	2427
2024 Q1	$6.82M	Buy	+242,294	New	+$5.41M	0.04%	196
2022 Q4	–	Sell	-23,172	Closed	-$1.23M	–	2619
2022 Q3	$1.23M	Buy	23,172 +482	+2%	+$30.7K	0.01%	799
2022 Q2	$1.62M	Buy	22,690 +7,433	+49%	+$369K	0.02%	665
2022 Q1	$630K	Buy	+15,257	New	+$641K	﹤0.01%	1464
2021 Q4	–	Sell	-15,152	Closed	-$863K	–	3378
2021 Q3	$863K	Buy	+15,152	New	+$907K	0.01%	1458
2021 Q1	–	Sell	-53,846	Closed	-$3.09M	–	2798
2020 Q4	$3.09M	Buy	53,846 +17,356	+48%	+$757K	0.07%	227
2020 Q3	$986K	Buy	+36,490	New	+$811K	0.03%	568
2020 Q2	–	Sell	-21,910	Closed	-$253K	–	1589
2020 Q1	$253K	Buy	+21,910	New	+$257K	0.02%	534
2019 Q3	–	Sell	-48,460	Closed	-$410K	–	1436
2019 Q2	$410K	Buy	+48,460	New	+$370K	0.03%	464

Other funds holding DQ

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

Fidelity International

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return