LM
DQ
Luminus Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Sell |
-28,806
| Closed | -$951K | – | 112 |
|
|
2019
Q1 | $951K | Sell |
28,806
-26,143
| -48% | -$863K | 0.02% | 111 |
|
|
2018
Q4 | $1.29M | Buy |
+54,949
| New | +$1.29M | 0.03% | 117 |
|
|
2018
Q3 | – | Sell |
-242,000
| Closed | -$8.6M | – | 143 |
|
|
2018
Q2 | $8.6M | Buy |
+242,000
| New | +$8.6M | 0.2% | 72 |
|
|
2018
Q1 | – | Sell |
-108,227
| Closed | -$6.43M | – | 138 |
|
|
2017
Q4 | $6.43M | Sell |
108,227
-150,779
| -58% | -$8.96M | 0.14% | 77 |
|
|
2017
Q3 | $7.52M | Sell |
259,006
-69,382
| -21% | -$2.01M | 0.2% | 82 |
|
|
2017
Q2 | $6.82M | Sell |
328,388
-200
| -0.1% | -$4.15K | 0.14% | 91 |
|
|
2017
Q1 | $6.17M | Sell |
328,588
-16,348
| -5% | -$307K | 0.16% | 98 |
|
|
2016
Q4 | $6.66M | Buy |
344,936
+53,338
| +18% | +$1.03M | 0.15% | 81 |
|
|
2016
Q3 | $6.18M | Buy |
291,598
+63,289
| +28% | +$1.34M | 0.16% | 80 |
|
|
2016
Q2 | $5.15M | Buy |
228,309
+105,949
| +87% | +$2.39M | 0.15% | 82 |
|
|
2016
Q1 | $2.28M | Sell |
122,360
-7,118
| -5% | -$132K | 0.08% | 91 |
|
|
2015
Q4 | $2.16M | Sell |
129,478
-206,437
| -61% | -$3.44M | 0.08% | 88 |
|
|
2015
Q3 | $5.37M | Buy |
335,915
+123,535
| +58% | +$1.98M | 0.17% | 78 |
|
|
2015
Q2 | $5M | Buy |
212,380
+106,507
| +101% | +$2.51M | 0.16% | 78 |
|
|
2015
Q1 | $2.81M | Sell |
105,873
-12,277
| -10% | -$325K | 0.1% | 77 |
|
|
2014
Q4 | $3.11M | Buy |
118,150
+52,297
| +79% | +$1.38M | 0.11% | 76 |
|
|
2014
Q3 | $2.82M | Buy |
65,853
+47,006
| +249% | +$2.01M | 0.09% | 88 |
|
|
2014
Q2 | $603K | Buy |
+18,847
| New | +$603K | 0.02% | 103 |
|