DQ
Daqo New Energy Corp ADR
Daqo New Energy Corp ADR historical holders
total: 2
Oaktree Capital Management Daqo New Energy Corp ADR transactions over time
- 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
Howard Marks has been an institutional investor in Daqo New Energy Corp ADR (DQ) since 2023 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired DQ in 2023 Q1, initially purchasing about 1.06M shares. Howard Marks later completely sold out the position and reinvested in DQ again in 2024 Q3. Since the initial investment, Oaktree Capital Management has made 7 more transactions in this position.
When did Howard Marks exit their DQ position?
Howard Marks no longer holds Daqo New Energy Corp ADR (DQ). They sold off their entire position in 2025 Q2, closing out an investment that began in 2023 Q1.
When did Howard Marks first invest in 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, acquiring 1,056,121 shares in their initial purchase.
What is Howard Marks's average cost basis for DQ?
Based on historical transaction data, Howard Marks's estimated cost basis for Daqo New Energy Corp ADR (DQ) is approximately $20.37 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in DQ after selling?
Yes, Howard Marks has shown renewed interest in Daqo New Energy Corp ADR (DQ). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $20.37
- Weighted AVG sell price:
- $18.23
DQ transactions history by Oaktree Capital Management
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.