Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Daqo New Energy Corp ADR stake
total: 372
Causeway Capital Management DQ trades
- Total transactions:
- 23
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 10
- Held since:
- 2021 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Daqo New Energy Corp ADR (DQ) shares. To date, the estimated cost basis is nearly $46.96 for "buy" trades and estimated average "sell" price is $22.62. Causeway Capital Management first purchased DQ in 2018 Q1, initially acquiring 194,000 shares. Sarah Ketterer later completely sold out the position and invested in Daqo New Energy Corp ADR again in 2021 Q4. Since the initial investment in Daqo New Energy Corp ADR (DQ), Causeway Capital Management has made 22 more transactions.
When did Sarah Ketterer sell Daqo New Energy Corp ADR (DQ)?
Sarah Ketterer sold off the entire Daqo New Energy Corp ADR (DQ) position in 2024 Q3.
When did Sarah Ketterer buy Daqo New Energy Corp ADR (DQ)?
Sarah Ketterer first invested in Daqo New Energy Corp ADR (DQ) in 2018 Q1 at the reported quarter-end price of $9.79 per share.
What's the cost basis of Causeway Capital Management's DQ stake?
The estimated cost basis for Daqo New Energy Corp ADR (DQ) stake is around $46.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.96
- Weighted AVG sell price:
- $22.62
Sarah Ketterer's historical trades in Daqo New Energy Corp ADR
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$14.60
|
|
-100% (-224,184)
|
-0.09%
|
|
2024 Q2
|
0.09%
|
224,184
|
$14.60
|
$3,273,086
|
-67.09% (-456,984)
|
-0.17%
|
|
2024 Q1
|
0.50%
|
681,168
|
$28.15
|
$19,175,653
|
+45.80% (+213,974)
|
+0.16%
|
|
2023 Q4
|
0.32%
|
467,194
|
$26.60
|
$12,427,360
|
-37.01% (-274,489)
|
-0.19%
|
|
2023 Q3
|
0.59%
|
741,683
|
$30.27
|
$22,450,745
|
-13.33% (-114,097)
|
-0.09%
|
|
2023 Q2
|
0.89%
|
855,780
|
$39.70
|
$33,974,466
|
+28.91% (+191,911)
|
+0.2%
|
|
2023 Q1
|
0.75%
|
663,869
|
$46.84
|
$31,095,623
|
-15.35% (-120,386)
|
-0.16%
|
|
2022 Q4
|
0.88%
|
784,255
|
$38.61
|
$30,280,087
|
-4.39% (-36,002)
|
-0.04%
|
|
2022 Q3
|
1.22%
|
820,257
|
$53.08
|
$43,539,000
|
+1.08% (+8,767)
|
+0.01%
|
|
2022 Q2
|
1.44%
|
811,490
|
$71.38
|
$57,924,000
|
+70.79% (+336,364)
|
+0.6%
|
|
2022 Q1
|
0.47%
|
$41.32
|
+175.46% (+302,643)
|
|||
|
2021 Q4
|
0.15%
|
$40.32
|
new
|
|||
|
2021 Q2
|
0.00%
|
$75.53
|
-100% (-15,345)
|
|||
|
2021 Q1
|
0.02%
|
$75.53
|
-33.72% (-7,806)
|
|||
|
2020 Q4
|
0.02%
|
$57.36
|
-70.95% (-56,554)
|
|||
|
2020 Q3
|
0.04%
|
$27.05
|
-67.79% (-167,715)
|
|||
|
2020 Q2
|
0.07%
|
$14.85
|
-40.08% (-165,500)
|
|||
|
2020 Q1
|
0.08%
|
$11.58
|
+76.52% (+179,000)
|
|||
|
2019 Q2
|
0.02%
|
$8.47
|
+52.37% (+80,400)
|
|||
|
2018 Q4
|
0.01%
|
$4.68
|
+1.67% (+2,520)
|
|||
|
2018 Q3
|
0.01%
|
$5.23
|
-42.69% (-112,500)
|
|||
|
2018 Q2
|
0.02%
|
$7.11
|
+35.82% (+69,500)
|
|||
|
2018 Q1
|
0.02%
|
$9.79
|
new
|
|||
* 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.