SAM
DQ

Sandbar Asset Management’s Daqo New Energy DQ Stock Holding History

Sandbar Asset Management’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
2023
Q2 		– Sell
-5,826
Closed -$273K – 50
2023
Q1 		$273K Buy
5,826
+962
+20% +$44.2K 0.82% 36
2022
Q4 		$188K Sell
4,864
-16,883
-78% -$827K 0.55% 43
2022
Q3 		$1.15M Sell
21,747
-1,252
-5% -$79.9K 0.7% 40
2022
Q2 		$1.64M Sell
22,999
-31,551
-58% -$1.57M 0.75% 37
2022
Q1 		$2.25M Sell
54,550
-5,730
-10% -$241K 1.35% 23
2021
Q4 		$2.43M Sell
60,280
-178,882
-75% -$10.4M 1.21% 28
2021
Q3 		$13.6M Buy
239,162
+160,343
+203% +$9.6M 1.48% 27
2021
Q2 		$5.13M Buy
78,819
+5,364
+7% +$386K 0.55% 50
2021
Q1 		$5.55M Buy
73,455
+15,435
+27% +$1.42M 0.74% 41
2020
Q4 		$3.33M Sell
58,020
-256,725
-82% -$11.2M 0.53% 44
2020
Q3 		$8.51M Sell
314,745
-288,935
-48% -$6.43M 2.12% 18
2020
Q2 		$8.96M Buy
603,680
+368,595
+157% +$4.04M 2.77% 8
2020
Q1 		$2.72M Sell
235,085
-378,450
-62% -$4.44M 1.86% 27
2019
Q4 		$6.28M Buy
613,535
+470,875
+330% +$4M 1.43% 24
2019
Q3 		$1.31M Buy
142,660
+89,940
+171% +$821K 0.66% 32
2019
Q2 		$447K Buy
+52,720
New +$402K 0.22% 34

Other funds holding DQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sandbar Asset Management's DQ Position: Q2 2023 in Review

Sandbar Asset Management sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 5,826 shares — an estimated $273K sold.

Sandbar Asset Management first reported a position in DQ in Q2 2019 and held it in 16 quarters. The position peaked at $13.6M in Q3 2021. 192 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • Sandbar Asset Management reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 5,826 Daqo New Energy shares in Q2 2023, an estimated $273K.
  • Sandbar Asset Management first reported a position in Daqo New Energy in Q2 2019 and held it in 16 quarters.
  • Sandbar Asset Management's Daqo New Energy position peaked at $13.6M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.