ACADIAN ASSET MANAGEMENT LLC: DQ [Rocket]

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ACADIAN ASSET MANAGEMENT LLC > DQ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DAQO NEW ENERGY CORP.	DQ	0	-302,189	0	-14,144,000
03/31/2023	DAQO NEW ENERGY CORP.	DQ	302,189	302,189	14,144,000	14,144,000	$46.81
12/31/2022	DAQO NEW ENERGY CORP.	DQ	0	-1,531	0	-80,000
09/30/2022	DAQO NEW ENERGY CORP.	DQ	1,531	0	80,000	-30,000	$52.25
06/30/2022	DAQO NEW ENERGY CORP.	DQ	1,531	-139,219	110,000	-5,702,000	$71.85
03/31/2022	DAQO NEW ENERGY CORP.	DQ	140,750	-398,592	5,812,000	-15,922,000	$41.29
12/31/2021	DAQO NEW ENERGY CORP.	DQ	539,342	515,688	21,734,000	20,388,000	$40.30
09/30/2021	DAQO NEW ENERGY CORP.	DQ	23,654	23,654	1,346,000	1,346,000	$56.90
06/30/2021	DAQO NEW ENERGY CORP.	DQ	0	-814	0	-61,000
03/31/2021	DAQO NEW ENERGY CORP.	DQ	814	814	61,000	61,000	$74.94
09/30/2019	DAQO NEW ENERGY CORP.	DQ	0	-569	0	-24,000
06/30/2019	DAQO NEW ENERGY CORP.	DQ	569	569	24,000	24,000	$42.18
12/31/2018	DAQO NEW ENERGY CORP.	DQ	0	-499	0	-13,000
09/30/2018	DAQO NEW ENERGY CORP.	DQ	499	-319,353	13,000	-11,356,000	$26.05
06/30/2018	DAQO NEW ENERGY CORP.	DQ	319,852	-108,155	11,369,000	-9,583,000	$35.54
03/31/2018	DAQO NEW ENERGY CORP.	DQ	428,007	32,732	20,952,000	-2,542,000	$48.95
12/31/2017	DAQO NEW ENERGY CORP.	DQ	395,275	265,634	23,494,000	19,734,000	$59.44
09/30/2017	DAQO NEW ENERGY CORP.	DQ	129,641	-50,023	3,760,000	31,000	$29.00
06/30/2017	DAQO NEW ENERGY CORP.	DQ	179,664	17,881	3,729,000	693,000	$20.76
03/31/2017	DAQO NEW ENERGY CORP.	DQ	161,783	154,648	3,036,000	2,898,000	$18.77
12/31/2016	DAQO NEW ENERGY CORP.	DQ	7,135	1,855	138,000	25,000	$19.34
09/30/2016	DAQO NEW ENERGY CORP.	DQ	5,280	2,470	113,000	49,000	$21.40
06/30/2016	DAQO NEW ENERGY CORP.	DQ	2,810	2,810	64,000	64,000	$22.78
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