Stock TransactionsDAQO NEW ENERGY CORP

Total Bought
88,670
10 transactions
Total Sold
2,673,971
15 transactions
Net
-2,585,301
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BNP Paribas Asset Management Holding S.A.106,486150,430+43,9440.010.01+0.00buy
Waterfront Wealth Inc.53,59879,642+26,0440.430.62+0.20buy
WEXFORD CAPITAL LP129,013135,188+6,1750.860.77-0.09buy
Intrinsic Edge Capital Management LLC13,00018,000+5,0000.040.05+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC301,580304,128+2,5480.830.71-0.12buy
ATLAS CAPITAL ADVISORS INC.7593,123+2,3640.000.01+0.01buy
FOX RUN MANAGEMENT, L.L.C.10,75712,964+2,2070.100.09-0.01buy
USCF Advisers LLC400600+2005.224.01-1.21buy
Harel Insurance Investments & Financial Services Ltd.11,83812,020+1820.010.01-0.00buy
PROFUND ADVISORS LLC14,55114,557+60.020.020.00buy
E Fund Management Co., Ltd.51,22350,735-4880.120.09-0.03sell
E Fund Management (Hong Kong) Co., Ltd.51,22350,735-4880.980.72-0.25sell
Harvest Portfolios Group Inc.18,51516,813-1,7020.030.02-0.01sell
Aberdeen Group plc22,34420,271-2,0730.000.00-0.00sell
Korea Investment CORP21,90613,700-8,2060.000.00-0.00sell
Bridgewater Associates, LP149,462134,055-15,4070.030.02-0.01sell
DECADE RENEWABLE PARTNERS LP169,400130,341-39,0593.111.99-1.11sell
PRUDENTIAL PLC406,662292,614-114,0480.140.08-0.06sell
Andra AP-fonden133,7008,300-125,4000.240.01-0.23sell
LMR Partners LLP326,566134,917-191,6490.300.09-0.20sell
CAUSEWAY CAPITAL MANAGEMENT LLC741,683467,194-274,4890.590.32-0.28sell
Tairen Capital Ltd2,163,3631,856,009-307,3549.213.46-5.75sell
Alpine Investment Management Ltd1,900,0001,495,681-404,31920.9416.29-4.66sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,346,500922,500-424,0000.180.08-0.10sell
FIL Ltd1,713,953948,664-765,2890.060.03-0.03sell
Page 1 of 1