Numeric Investors’s Daqo New Energy DQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$18.7M Buy
1,569,755
+1,136,715
+262% +$13.5M 0.14% 153
2017
Q3
$2.51M Buy
433,040
+39,000
+10% +$226K 0.02% 555
2017
Q2
$1.64M Sell
394,040
-57,000
-13% -$237K 0.01% 552
2017
Q1
$1.69M Buy
451,040
+254,600
+130% +$956K 0.02% 522
2016
Q4
$758K Buy
+196,440
New +$758K 0.01% 731