RG
DQ

Rathbones Group’s Daqo New Energy DQ Stock Holding History

Rathbones Group’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
2022
Q1 		– Sell
-11,500
Closed -$464K – 425
2021
Q4 		$464K Hold
11,500
– – ﹤0.01% 320
2021
Q3 		$656K Hold
11,500
– – 0.01% 278
2021
Q2 		$748K Hold
11,500
– – 0.01% 275
2021
Q1 		$868K Hold
11,500
– – 0.01% 251
2020
Q4 		$660K Hold
11,500
– – 0.01% 260
2020
Q3 		$311K Buy
+11,500
New +$256K 0.01% 305

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EAM
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