Prudential Financial’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
2023 Q3	–	Sell	-12,404	Closed	-$492K	–	2617
2023 Q2	$492K	Sell	12,404 -3,196	-20%	-$133K	﹤0.01%	2118
2023 Q1	$731K	Sell	15,600 -3,400	-18%	-$156K	﹤0.01%	1899
2022 Q4	$734K	Buy	19,000 +100	+0.5%	+$4.9K	﹤0.01%	1849
2022 Q3	$1M	Buy	18,900 +2,100	+13%	+$134K	﹤0.01%	1743
2022 Q2	$1.2M	Buy	16,800 +1,500	+10%	+$74.4K	﹤0.01%	1692
2022 Q1	$632K	Sell	15,300 -59,200	-79%	-$2.49M	﹤0.01%	2092
2021 Q4	$3.01M	Buy	74,500 +13,700	+23%	+$796K	﹤0.01%	1310
2021 Q3	$3.47M	Buy	60,800 +29,500	+94%	+$1.77M	﹤0.01%	1180
2021 Q2	$2.04M	Buy	31,300 +20,700	+195%	+$1.49M	﹤0.01%	1469
2021 Q1	$801K	Buy	+10,600	New	+$972K	﹤0.01%	1946
2018 Q4	–	Sell	-62,500	Closed	-$326K	–	2395
2018 Q3	$326K	Buy	+62,500	New	+$437K	﹤0.01%	2162