Sarah Ketterer - Causeway Capital Management
Holding/activity history for Daqo New Energy Corp (DQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2024 Q2 | 224,184 | 0.09 | Reduce 67.09% | 0.34 | $14.60 | $3,273,086 | SEC |
| 2024 Q1 | 681,168 | 0.50 | Add 45.80% | 0.16 | $28.15 | $19,175,653 | SEC |
| 2023 Q4 | 467,194 | 0.32 | Reduce 37.01% | 0.22 | $26.60 | $12,427,360 | SEC |
| 2023 Q3 | 741,683 | 0.59 | Reduce 13.33% | 0.12 | $30.27 | $22,450,745 | SEC |
| 2023 Q2 | 855,780 | 0.89 | Add 28.91% | 0.20 | $39.70 | $33,974,466 | SEC |
| 2023 Q1 | 663,869 | 0.75 | Reduce 15.35% | 0.14 | $46.84 | $31,095,623 | SEC |
| 2022 Q4 | 784,255 | 0.88 | Reduce 4.39% | 0.05 | $38.61 | $30,280,087 | SEC |
| 2022 Q3 | 820,257 | 1.22 | Add 1.08% | 0.01 | $53.08 | $43,539,000 | SEC |
| 2022 Q2 | 811,490 | 1.44 | Add 70.79% | 0.60 | $71.38 | $57,924,000 | SEC |
| 2022 Q1 | 475,126 | 0.47 | Add 175.46% | 0.30 | $41.32 | $19,632,000 | SEC |
| 2021 Q4 | 172,483 | 0.15 | Buy | 0.15 | $40.32 | $6,955,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 15,345 | 0.02 | Reduce 33.72% | 0.01 | $75.53 | $1,159,000 | SEC |
| 2020 Q4 | 23,151 | 0.03 | Add 45.23% | <0.01 | $57.36 | $1,328,000 | SEC |
| 2020 Q3 | 15,941 | 0.04 | Reduce 67.79% | 0.05 | $135.25 | $2,156,000 | SEC |
| 2020 Q2 | 49,484 | 0.07 | Reduce 40.08% | 0.03 | $74.25 | $3,674,000 | SEC |
| 2020 Q1 | 82,584 | 0.08 | Add 76.52% | 0.03 | $57.92 | $4,783,000 | SEC |
| 2019 Q4 | 46,784 | 0.03 | $51.19 | $2,395,000 | SEC | ||
| 2019 Q3 | 46,784 | 0.03 | $46.08 | $2,156,000 | SEC | ||
| 2019 Q2 | 46,784 | 0.02 | Add 52.37% | <0.01 | $42.36 | $1,982,000 | SEC |
| 2019 Q1 | 30,704 | 0.01 | $33.03 | $1,014,000 | SEC | ||
| 2018 Q4 | 30,704 | 0.01 | Add 1.67% | <0.01 | $23.38 | $718,000 | SEC |
| 2018 Q3 | 30,200 | 0.01 | Reduce 42.69% | <0.01 | $26.13 | $789,000 | SEC |
| 2018 Q2 | 52,700 | 0.02 | Add 35.82% | <0.01 | $35.54 | $1,873,000 | SEC |
| 2018 Q1 | 38,800 | 0.02 | Buy | 0.02 | $48.94 | $1,899,000 | SEC |