Oaktree Fund Advisors’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,836
| Closed | -$395K | – | 50 |
|
|
2025
Q1 | $395K | Sell |
21,836
-11,957
| -35% | -$217K | 0.57% | 21 |
|
|
2024
Q4 | $657K | Sell |
33,793
-7,814
| -19% | -$152K | 1.1% | 19 |
|
|
2024
Q3 | $848K | Buy |
+41,607
| New | +$848K | 0.96% | 22 |
|
|
2023
Q4 | – | Sell |
-148,530
| Closed | -$4.5M | – | 45 |
|
|
2023
Q3 | $4.5M | Buy |
148,530
+32,942
| +28% | +$997K | 4.51% | 10 |
|
|
2023
Q2 | $4.59M | Buy |
115,588
+4,300
| +4% | +$171K | 3.89% | 12 |
|
|
2023
Q1 | $5.21M | Buy |
+111,288
| New | +$5.21M | 4.92% | 10 |
|