Sarah Ketterer - Causeway Capital Management
Holding/activity history for Daqo New Energy Corp (DQ)
← All DQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $13.62–21.57 · VW $16.88i | SEC | |
| 2024 Q2 | 224,184 | 0.09 | Reduce 67.09% | 0.34 | $14.48–28.70 · VW $20.56i | $3,273,086 | SEC |
| 2024 Q1 | 681,168 | 0.50 | Add 45.80% | 0.16 | $17.30–30.03 · VW $23.08i | $19,175,653 | SEC |
| 2023 Q4 | 467,194 | 0.32 | Reduce 37.01% | 0.22 | $21.48–30.09 · VW $25.65i | $12,427,360 | SEC |
| 2023 Q3 | 741,683 | 0.59 | Reduce 13.33% | 0.12 | $29.48–41.43 · VW $36.17i | $22,450,745 | SEC |
| 2023 Q2 | 855,780 | 0.89 | Add 28.91% | 0.20 | $35.49–48.76 · VW $41.28i | $33,974,466 | SEC |
| 2023 Q1 | 663,869 | 0.75 | Reduce 15.35% | 0.14 | $36.91–55.60 · VW $46.16i | $31,095,623 | SEC |
| 2022 Q4 | 784,255 | 0.88 | Reduce 4.39% | 0.05 | $38.16–58.44 · VW $47.66i | $30,280,087 | SEC |
| 2022 Q3 | 820,257 | 1.22 | Add 1.08% | 0.01 | $49.21–77.18 · VW $63.71i | $43,539,000 | SEC |
| 2022 Q2 | 811,490 | 1.44 | Add 70.79% | 0.60 | $36.03–74.10 · VW $53.84i | $57,924,000 | SEC |
| 2022 Q1 | 475,126 | 0.47 | Add 175.46% | 0.30 | $32.20–53.60 · VW $42.07i | $19,632,000 | SEC |
| 2021 Q4 | 172,483 | 0.15 | Buy | 0.15 | $36.45–81.10 · VW $59.05i | $6,955,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $52.46–92.00 · VW $72.91i | SEC | |
| 2021 Q1 | 15,345 | 0.02 | Reduce 33.72% | 0.01 | $59.12–130.33 · VW $90.72i | $1,159,000 | SEC |
| 2020 Q4 | 23,151 | 0.03 | Reduce 70.95% | 0.03 | $27.38–68.81 · VW $43.99i | $1,328,000 | SEC |
| 2020 Q3 | 79,705 | 0.04 | Reduce 67.79% | 0.05 | $14.90–28.37 · VW $22.81i | $2,156,000 | SEC |
| 2020 Q2 | 247,420 | 0.07 | Reduce 40.08% | 0.03 | $8.86–15.32 · VW $11.71i | $3,674,000 | SEC |
| 2020 Q1 | 412,920 | 0.08 | Add 76.52% | 0.03 | $8.32–16.29 · VW $11.74i | $4,783,000 | SEC |
| 2019 Q4 | 233,920 | 0.03 | $10.24 | $2,395,000 | SEC | ||
| 2019 Q3 | 233,920 | 0.03 | $9.22 | $2,156,000 | SEC | ||
| 2019 Q2 | 233,920 | 0.02 | Add 52.37% | <0.01 | $6.15–9.24 · VW $7.59i | $1,982,000 | SEC |
| 2019 Q1 | 153,520 | 0.01 | $6.61 | $1,014,000 | SEC | ||
| 2018 Q4 | 153,520 | 0.01 | Add 1.67% | <0.01 | $4.07–6.00 · VW $4.92i | $718,000 | SEC |
| 2018 Q3 | 151,000 | 0.01 | Reduce 42.69% | <0.01 | $4.83–8.86 · VW $7.00i | $789,000 | SEC |
| 2018 Q2 | 263,500 | 0.02 | Add 35.82% | <0.01 | $6.55–14.30 · VW $9.86i | $1,873,000 | SEC |
| 2018 Q1 | 194,000 | 0.02 | Buy | 0.02 | $8.57–14.50 · VW $10.75i | $1,899,000 | SEC |