QAM
DQ
Quentec Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-777,444
| Closed | -$22.6M | – | 40 |
|
|
2017
Q3 | $22.6M | Sell |
777,444
-199,662
| -20% | -$5.79M | 2.26% | 11 |
|
|
2017
Q2 | $20.3M | Buy |
977,106
+46,888
| +5% | +$973K | 1.56% | 13 |
|
|
2017
Q1 | $17.5M | Buy |
930,218
+70,748
| +8% | +$1.33M | 1.94% | 14 |
|
|
2016
Q4 | $16.6M | Buy |
859,470
+15,219
| +2% | +$294K | 1.85% | 12 |
|
|
2016
Q3 | $17.9M | Buy |
844,251
+39,308
| +5% | +$833K | 2.43% | 10 |
|
|
2016
Q2 | $18.2M | Buy |
804,943
+25,398
| +3% | +$573K | 2.26% | 7 |
|
|
2016
Q1 | $14.5M | Buy |
779,545
+130,258
| +20% | +$2.42M | 1.9% | 9 |
|
|
2015
Q4 | $10.8M | Buy |
649,287
+34,361
| +6% | +$572K | 1.9% | 14 |
|
|
2015
Q3 | $9.83M | Buy |
614,926
+460,414
| +298% | +$7.36M | 1.69% | 16 |
|
|
2015
Q2 | $3.64M | Sell |
154,512
-98,471
| -39% | -$2.32M | 0.73% | 32 |
|
|
2015
Q1 | $6.71M | Buy |
252,983
+119,138
| +89% | +$3.16M | 1.39% | 30 |
|
|
2014
Q4 | $3.53M | Buy |
+133,845
| New | +$3.53M | 0.64% | 45 |
|