Stock TransactionsDAQO NEW ENERGY CORP

Total Bought
3,409,720
15 transactions
Total Sold
2,514,293
19 transactions
Net
+895,427
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIL Ltd948,6642,729,483+1,780,8190.030.08+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP282,8791,288,613+1,005,7340.010.030.00buy
CAUSEWAY CAPITAL MANAGEMENT LLC467,194681,168+213,9740.320.50+0.18buy
WEXFORD CAPITAL LP135,188306,969+171,7810.771.76+0.99buy
Ariose Capital Management Ltd800,124952,924+152,8008.3014.13+5.83buy
Aberdeen Group plc20,27168,225+47,9540.000.00+0.00buy
Waterfront Wealth Inc.79,64293,395+13,7530.620.62-0.00buy
CoreCommodity Management, LLC86,12894,439+8,3110.680.95+0.27buy
GSA CAPITAL PARTNERS LLP29,57124,217+5,3540.070.060.00sell
FOX RUN MANAGEMENT, L.L.C.12,96417,169+4,2050.090.10+0.02buy
Harvest Portfolios Group Inc.16,81321,016+4,2030.020.02+0.00buy
PROFUND ADVISORS LLC14,55717,866+3,3090.020.020.00buy
Boston Partners75,80278,340+2,5380.000.00+0.00buy
SHELL ASSET MANAGEMENT CO8,9009,077+1770.010.010.00buy
Banque Cantonale Vaudoise9,4579,586+1290.010.01-0.00buy
GPS Wealth Strategies Group, LLC325225+1000.000.000.00sell
Green Alpha Advisors, LLC22,83222,865+330.440.47+0.03buy
PRELUDE CAPITAL MANAGEMENT, LLC304,128303,623-5050.710.60-0.11sell
NATIXIS3,0412,311-7300.000.00-0.00sell
Harel Insurance Investments & Financial Services Ltd.12,02010,472-1,5480.010.01+0.00sell
ATLAS CAPITAL ADVISORS INC.3,1231,065-2,0580.010.00-0.01sell
Marex Group plc9,7117,611-2,1000.010.01-0.00sell
Asset Management One Co., Ltd.8,0865,387-2,6990.000.00-0.00sell
NOMURA ASSET MANAGEMENT CO LTD13,8309,340-4,4900.000.00-0.00sell
U S GLOBAL INVESTORS INC15,0007,500-7,5000.030.02-0.01sell
APG Asset Management N.V.25,19010,790-14,4000.000.00-0.00sell
BNP Paribas Asset Management Holding S.A.150,430129,953-20,4770.010.01-0.00sell
FengHe Fund Management Pte. Ltd.431,586368,400-63,1862.021.31-0.71sell
Franchise Capital Ltd179,988111,799-68,1891.200.59-0.61sell
Bridgewater Associates, LP134,05530,192-103,8630.020.00-0.02sell
LMR Partners LLP134,91714,487-120,4300.090.01-0.08sell
PRUDENTIAL PLC292,61420,191-272,4230.080.00-0.07sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND922,50072,800-849,7000.080.01-0.08sell
Tairen Capital Ltd1,856,009881,468-974,5413.461.52-1.94sell
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