Shelton Capital Management’s Daqo New Energy DQ Stock Holding History

Shelton Capital 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 Q1	–	Sell	-25,000	Closed	-$965K	–	743
2022 Q4	$965K	Sell	25,000 -65,000	-72%	-$3.18M	0.1%	212
2022 Q3	$4.78M	Hold	90,000	–	–	0.23%	105
2022 Q2	$6.42M	Hold	90,000	–	–	0.29%	88
2022 Q1	$3.72M	Hold	90,000	–	–	0.14%	164
2021 Q4	$3.63M	Hold	90,000	–	–	0.13%	170
2021 Q3	$5.13M	Hold	90,000	–	–	0.2%	113
2021 Q2	$5.85M	Hold	90,000	–	–	0.22%	98
2021 Q1	$6.79M	Hold	90,000	–	–	0.24%	97
2020 Q4	$5.16M	Hold	90,000	–	–	0.23%	93
2020 Q3	$2.43M	Hold	90,000	–	–	0.1%	223
2020 Q2	$1.34M	Hold	90,000	–	–	0.07%	220
2020 Q1	$1.04M	Hold	90,000	–	–	0.08%	218
2019 Q4	$922K	Hold	90,000	–	–	0.05%	246
2019 Q3	$830K	Buy	90,000 +20,000	+29%	+$183K	0.05%	248
2019 Q2	$593K	Buy	70,000 +67,690	+2,930%	+$516K	0.03%	304
2019 Q1	$14K	Sell	2,310 -67,690	-97%	-$441K	0.06%	288
2018 Q4	$328K	Hold	70,000	–	–	0.02%	440
2018 Q3	$366K	Hold	70,000	–	–	0.02%	488
2018 Q2	$498K	Buy	70,000 +21,000	+43%	+$213K	0.03%	354
2018 Q1	$480K	Buy	+49,000	New	+$531K	0.03%	366

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shelton Capital Management's DQ Position: Q1 2023 in Review

Shelton Capital Management sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 25,000 shares — an estimated $965K sold.

Shelton Capital Management first reported a position in DQ in Q1 2018 and held it in 20 quarters. The position peaked at $6.79M in Q1 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Shelton Capital Management reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Shelton Capital Management sold 25,000 Daqo New Energy shares in Q1 2023, an estimated $965K.
Shelton Capital Management first reported a position in Daqo New Energy in Q1 2018 and held it in 20 quarters.
Shelton Capital Management's Daqo New Energy position peaked at $6.79M in Q1 2021.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.