Howard Marks
Oaktree Capital Management
Howard Marks Daqo New Energy Corp ADR stake
total: 853
Oaktree Capital Management DQ trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any Daqo New Energy Corp ADR (DQ) shares. To date, the estimated cost basis is nearly $20.37 for "buy" trades and estimated average "sell" price is $18.23. Oaktree Capital Management first purchased DQ in 2023 Q1, initially acquiring about 1.06M shares. Howard Marks later completely sold out the position and invested in Daqo New Energy Corp ADR again in 2024 Q3. Since the initial investment in Daqo New Energy Corp ADR (DQ), Oaktree Capital Management has made 7 more transactions.
When did Howard Marks sell Daqo New Energy Corp ADR (DQ)?
Howard Marks sold off the entire Daqo New Energy Corp ADR (DQ) position in 2025 Q2.
When did Howard Marks buy Daqo New Energy Corp ADR (DQ)?
Howard Marks first invested in Daqo New Energy Corp ADR (DQ) in 2023 Q1 at the reported quarter-end price of $46.84 per share.
What's the cost basis of Oaktree Capital Management's DQ stake?
The estimated cost basis for Daqo New Energy Corp ADR (DQ) stake is around $20.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.37
- Weighted AVG sell price:
- $18.23
Howard Marks's historical trades in Daqo New Energy Corp ADR
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$18.11
|
|
-100% (-344,819)
|
-0.13%
|
|
2025 Q1
|
0.13%
|
344,819
|
$18.11
|
$6,244,672
|
-37.42% (-206,188)
|
-0.07%
|
|
2024 Q4
|
0.20%
|
551,007
|
$19.44
|
$10,711,576
|
-8.92% (-53,932)
|
-0.02%
|
|
2024 Q3
|
0.21%
|
604,939
|
$20.37
|
$12,322,607
|
new
|
+0.21%
|
|
2023 Q4
|
0.00%
|
0
|
$30.27
|
|
-100% (-1,350,410)
|
-0.62%
|
|
2023 Q3
|
0.62%
|
1,350,410
|
$30.27
|
$40,876,910
|
+31.16% (+320,789)
|
+0.15%
|
|
2023 Q2
|
0.55%
|
1,029,621
|
$39.70
|
$40,875,953
|
-2.51% (-26,500)
|
-0.01%
|
|
2023 Q1
|
0.56%
|
1,056,121
|
$46.84
|
$49,468,707
|
new
|
+0.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.