Stock TransactionsDAQO NEW ENERGY CORP

Total Bought
247,040
5 transactions
Total Sold
877,835
11 transactions
Net
-630,795
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Susquehanna Portfolio Strategies, LLC12,656123,041+110,3850.100.04-0.06buy
Lloyd Harbor Capital Management, LLC320,000407,922+87,9224.394.34-0.05buy
FengHe Fund Management Pte. Ltd.256,076289,376+33,3001.740.72-1.02buy
BAROMETER CAPITAL MANAGEMENT INC.10,50021,200+10,7000.070.09+0.02buy
Marex Group plc18,72423,457+4,7330.010.01+0.00buy
Harvest Portfolios Group Inc.16,82116,186-6350.010.01-0.00sell
Waterfront Wealth Inc.77,26276,333-9290.340.26-0.08sell
CoreCommodity Management, LLC259,215257,565-1,6500.760.64-0.12sell
PROFUND ADVISORS LLC25,15123,232-1,9190.020.01-0.01sell
Q Fund Management (Hong Kong) Ltd44,38936,776-7,6131.100.31-0.79sell
Aberdeen Group plc100,34588,940-11,4050.000.00-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC114,07265,019-49,0530.030.03-0.00sell
Taikang Asset Management (Hong Kong) Co Ltd180,000100,000-80,0000.440.20-0.25sell
PRELUDE CAPITAL MANAGEMENT, LLC260,543128,992-131,5510.360.19-0.17sell
Ariose Capital Management Ltd531,909338,655-193,25410.563.25-7.31sell
PRUDENTIAL PLC849,471449,645-399,8260.080.04-0.04sell
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