SPPAM
DQ

Summit Partners Public Asset Management’s Daqo New Energy DQ Stock Holding History

Summit Partners Public Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-269,030
Closed -$2.28M – 82
2019
Q2 		$2.28M Buy
+269,030
New +$2.28M 0.23% 57
2017
Q2 		– Sell
-1,100,000
Closed -$4.13M – 55
2017
Q1 		$4.13M Buy
1,100,000
+535,500
+95% +$2.01M 0.8% 37
2016
Q4 		$2.18M Buy
+564,500
New +$2.18M 0.46% 53