DQ
Daqo New Energy Corp ADR
Daqo New Energy Corp ADR historical holders
total: 2
Causeway Capital Management Daqo New Energy Corp ADR transactions over time
- 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
Sarah Ketterer has been an institutional investor in Daqo New Energy Corp ADR (DQ) since 2018 Q1. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired DQ in 2018 Q1, initially purchasing 194,000 shares. Sarah Ketterer later completely sold out the position and reinvested in DQ again in 2021 Q4. Since the initial investment, Causeway Capital Management has made 22 more transactions in this position.
When did Sarah Ketterer exit their DQ position?
Sarah Ketterer no longer holds Daqo New Energy Corp ADR (DQ). They sold off their entire position in 2024 Q3, closing out an investment that began in 2018 Q1.
When did Sarah Ketterer first invest in 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, acquiring 194,000 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for DQ?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Daqo New Energy Corp ADR (DQ) is approximately $46.96 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in DQ after selling?
Yes, Sarah Ketterer has shown renewed interest in Daqo New Energy Corp ADR (DQ). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $46.96
- Weighted AVG sell price:
- $22.62
DQ transactions history by Causeway Capital Management
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.