Position
CoreCommodity Management, LLC in Daqo New Energy Corp.
Back to the book · All holders of DQ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$101.1K$29.50 → $21.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.3K | $362.3K | — | — | — | 0.1% |
| Q1 2026 | 148K | $3.15M | $21.27 | −$101.1K | $2.89M | 0.6% |