MCM
DQ
Moore Capital Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,696
| Closed | -$5.32M | – | 682 |
|
|
2020
Q4 | $5.32M | Buy |
92,696
+19,196
| +26% | +$1.1M | 0.06% | 211 |
|
|
2020
Q3 | $9.94M | Buy |
+73,500
| New | +$9.94M | 0.19% | 103 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$768K | – | 185 |
|
|
2019
Q4 | $768K | Buy |
+15,000
| New | +$768K | 0.03% | 196 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$702K | – | 292 |
|
|
2018
Q4 | $702K | Buy |
30,000
+10,000
| +50% | +$234K | 0.03% | 170 |
|
|
2018
Q3 | $522K | Buy |
+20,000
| New | +$522K | 0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-60,200
| Closed | -$2.58M | – | 280 |
|
|
2014
Q3 | $2.58M | Sell |
60,200
-6,429
| -10% | -$275K | 0.06% | 198 |
|
|
2014
Q2 | $2.13M | Buy |
+66,629
| New | +$2.13M | 0.05% | 209 |
|