Old Mission Capital’s Daqo New Energy DQ Stock Holding History

Old Mission Capital’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,401	Closed	-$377K	–	1385
2024 Q1	$377K	Buy	+13,401	New	+$299K	0.01%	843
2023 Q2	–	Sell	-9,578	Closed	-$449K	–	1349
2023 Q1	$449K	Buy	+9,578	New	+$440K	0.01%	817
2022 Q4	–	Sell	-5,712	Closed	-$303K	–	1502
2022 Q3	$303K	Buy	+5,712	New	+$364K	0.01%	692
2021 Q2	–	Sell	-15,190	Closed	-$1.15M	–	1059
2021 Q1	$1.15M	Buy	15,190 +7,271	+92%	+$667K	0.06%	333
2020 Q4	$454K	Buy	+7,919	New	+$345K	0.03%	379

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Old Mission Capital's DQ Position: Q2 2024 in Review

Old Mission Capital sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 13,401 shares — an estimated $377K sold.

Old Mission Capital first reported a position in DQ in Q4 2020 and held it in 5 quarters. The position peaked at $1.15M in Q1 2021. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

Old Mission Capital reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 13,401 Daqo New Energy shares in Q2 2024, an estimated $377K.
Old Mission Capital first reported a position in Daqo New Energy in Q4 2020 and held it in 5 quarters.
Old Mission Capital's Daqo New Energy position peaked at $1.15M in Q1 2021.
129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.