IPLA
DQ

Ice Pond Lane Advisers’s Daqo New Energy DQ Stock Holding History

Ice Pond Lane Advisers’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-659,430
Closed -$3.83M – 13
2017
Q3 		$3.83M Buy
659,430
+140,000
+27% +$812K 1.46% 17
2017
Q2 		$2.16M Buy
519,430
+498,205
+2,347% +$2.07M 1.24% 13
2017
Q1 		$80K Buy
+21,225
New +$80K 0.02% 15