OAMA
DQ
Oslo Asset Management AS’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,000
| Closed | -$1.9M | – | 4 |
|
|
2024
Q2 | $1.9M | Sell |
130,000
-125,000
| -49% | -$1.83M | 2.19% | 10 |
|
|
2024
Q1 | $7.18M | Buy |
255,000
+100,000
| +65% | +$2.82M | 8.7% | 7 |
|
|
2023
Q4 | $4.12M | Hold |
155,000
| – | – | 4.88% | 7 |
|
|
2023
Q3 | $4.69M | Buy |
155,000
+25,000
| +19% | +$757K | 3.97% | 6 |
|
|
2023
Q2 | $5.16M | Hold |
130,000
| – | – | 3.53% | 6 |
|
|
2023
Q1 | $6.09M | Sell |
130,000
-40,000
| -24% | -$1.87M | 8.83% | 6 |
|
|
2022
Q4 | $6.56M | Buy |
170,000
+62,000
| +57% | +$2.39M | 9.54% | 6 |
|
|
2022
Q3 | $5.73M | Buy |
108,000
+35,000
| +48% | +$1.86M | 8.56% | 6 |
|
|
2022
Q2 | $5.21M | Sell |
73,000
-50,000
| -41% | -$3.57M | 5.65% | 6 |
|
|
2022
Q1 | $5.08M | Buy |
+123,000
| New | +$5.08M | 6.68% | 8 |
|