Pictet Asset Management (UK)’s Daqo New Energy DQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$26.4M	Buy	406,579 +120,650	+42%	+$8.67M	0.03%	466
2021 Q1	$21.6M	Sell	285,929 -195,191	-41%	-$17.9M	0.03%	485
2020 Q4	$27.6M	Buy	481,120 +457,120	+1,905%	+$19.9M	0.04%	423
2020 Q3	$649K	Hold	24,000	–	–	﹤0.01%	1023
2020 Q2	$356K	Hold	24,000	–	–	﹤0.01%	995
2020 Q1	$278K	Hold	24,000	–	–	﹤0.01%	1032
2019 Q4	$246K	Hold	24,000	–	–	﹤0.01%	1083
2019 Q3	$221K	Hold	24,000	–	–	﹤0.01%	995
2019 Q2	$203K	Buy	+24,000	New	+$183K	﹤0.01%	1001
2018 Q3	–	Sell	-24,000	Closed	-$171K	–	965
2018 Q2	$171K	Buy	+24,000	New	+$243K	﹤0.01%	864