Elephas Investment Management Ltd

Holdings History for DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)

Symbol: DQ on NYSE
Investment type: Equity / Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	10%	-2.9%	$36,751,000	565,224	-163,076	-22%	$65.02	Q2 2021
31 Mar 2021	13%	-4.5%	$54,987,000	728,300	-257,700	-26%	$75.50	Q1 2021
31 Dec 2020	9.1%	+9.1%	$56,557,000	986,000	+986,000	NEW	$57.36	Q4 2020
30 Sep 2020		-0.44%	$0	0	-13,600	-100%	$25.17	Q3 2020
30 Jun 2020	0.44%	+0.44%	$1,010,000	13,600	+13,600	NEW	$74.26	Q2 2020
30 Sep 2019		-1.3%	$0	0	-50,355	-100%	$25.17	Q3 2019
30 Jun 2019	1.3%	+1.3%	$2,134,000	50,355	+50,355	NEW	$42.38	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.