Howard Marks - Oaktree Capital Management
Holding/activity history for Daqo New Energy Corp (DQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2025 Q1 | 344,819 | 0.15 | Reduce 37.42% | 0.09 | $18.11 | $6,244,672 | SEC |
| 2024 Q4 | 551,007 | 0.24 | Reduce 8.92% | 0.02 | $19.44 | $10,711,576 | SEC |
| 2024 Q3 | 604,939 | 0.23 | Buy | 0.23 | $20.37 | $12,322,607 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2023 Q3 | 1,350,410 | 0.72 | Add 31.16% | 0.17 | $30.27 | $40,876,910 | SEC |
| 2023 Q2 | 1,029,621 | 0.65 | Reduce 2.51% | 0.02 | $39.70 | $40,875,953 | SEC |
| 2023 Q1 | 1,056,121 | 0.68 | Buy | 0.68 | $46.84 | $49,468,707 | SEC |