Stock TransactionsDAQO NEW ENERGY CORP

Total Bought
1,339,137
8 transactions
Total Sold
1,446,187
12 transactions
Net
-107,050
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BIT Capital GmbH160,597776,747+616,1500.181.47+1.29buy
CONTINENTAL GENERAL INSURANCE CO5,135,3295,594,118+458,78929.3432.81+3.47buy
WEXFORD CAPITAL LP33,245164,809+131,5640.120.80+0.68buy
Carmignac Gestion166,769219,694+52,9250.040.07+0.03buy
CoreCommodity Management, LLC94,993132,705+37,7120.540.50-0.04buy
Waterfront Wealth Inc.103,893137,050+33,1570.410.48+0.07buy
Point72 Asia (Singapore) Pte. Ltd.8,43014,000+5,5700.030.05+0.03buy
Green Alpha Advisors, LLC20,60723,877+3,2700.240.38+0.14buy
PROFUND ADVISORS LLC16,50314,730+1,7730.010.010.00sell
SHELL ASSET MANAGEMENT CO9,0778,830+2470.010.010.00sell
PRELUDE CAPITAL MANAGEMENT, LLC303,695303,486-2090.380.49+0.11sell
Banque Cantonale Vaudoise3,1641,364-1,8000.000.00-0.00sell
Aberdeen Group plc68,27966,475-1,8040.000.00+0.00sell
Marex Group plc22,57113,732-8,8390.010.01-0.00sell
Harel Insurance Investments & Financial Services Ltd.14,4422,694-11,7480.000.00-0.00sell
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.67,66551,109-16,5560.070.08+0.01sell
BNP Paribas Asset Management Holding S.A.66,52025,156-41,3640.000.00-0.00sell
FengHe Fund Management Pte. Ltd.688,028528,836-159,1921.403.18+1.78sell
SYLEBRA CAPITAL LLC943,692719,941-223,7510.510.48-0.03sell
FIL Ltd2,723,0431,744,139-978,9040.040.03-0.01sell
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