Mitsubishi UFJ Trust & Banking’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,799	Closed	-$367K	–	1089
2023 Q4	$367K	Hold	13,799	–	–	﹤0.01%	954
2023 Q3	$418K	Sell	13,799 -265	-2%	-$9.45K	﹤0.01%	919
2023 Q2	$558K	Sell	14,064 -75	-0.5%	-$3.13K	﹤0.01%	877
2023 Q1	$662K	Hold	14,139	–	–	﹤0.01%	860
2022 Q4	$546K	Sell	14,139 -8,822	-38%	-$432K	﹤0.01%	884
2022 Q3	$1.22M	Buy	22,961 +1,287	+6%	+$82.1K	﹤0.01%	811
2022 Q2	$1.55M	Buy	21,674 +1,541	+8%	+$76.5K	﹤0.01%	801
2022 Q1	$832K	Hold	20,133	–	–	﹤0.01%	919
2021 Q4	$812K	Buy	20,133 +3,451	+21%	+$201K	﹤0.01%	962
2021 Q3	$951K	Sell	16,682 -592	-3%	-$35.4K	﹤0.01%	939
2021 Q2	$1.12M	Hold	17,274	–	–	﹤0.01%	915
2021 Q1	$1.3M	Buy	+17,274	New	+$1.58M	﹤0.01%	829