Caxton Associates (New York)’s Daqo New Energy DQ Stock Holding History

Caxton Associates (New York)’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.53M	Buy	+78,933	New	+$1.61M	0.05%	148
2024 Q3	–	Sell	-93,102	Closed	-$1.36M	–	556
2024 Q2	$1.36M	Sell	93,102 -47,685	-34%	-$1M	0.05%	206
2024 Q1	$3.96M	Buy	140,787 +100,594	+250%	+$2.25M	0.22%	51
2023 Q4	$1.07M	Buy	+40,193	New	+$1.02M	0.05%	218
2023 Q2	–	Sell	-16,204	Closed	-$759K	–	539
2023 Q1	$759K	Buy	+16,204	New	+$745K	0.11%	198
2021 Q3	–	Sell	-11,595	Closed	-$754K	–	476
2021 Q2	$754K	Sell	11,595 -2,828	-20%	-$203K	0.08%	106
2021 Q1	$1.09M	Buy	+14,423	New	+$1.32M	0.1%	59
2020 Q1	–	Sell	-29,450	Closed	-$302K	–	441
2019 Q4	$302K	Buy	+29,450	New	+$250K	0.04%	277

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Caxton Associates (New York)'s DQ Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Daqo New Energy (DQ) in Q4 2024: 78,933 shares worth $1.53M. The stake represents 0.05% of the portfolio and ranks #148 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in DQ as recently as Q2 2024.

Caxton Associates (New York) first reported a position in DQ in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.96M in Q1 2024. 127 funds tracked by Wall St. Rank hold DQ as of Q4 2024.

Caxton Associates (New York) held 78,933 shares of Daqo New Energy worth $1.53M as of Q4 2024.
Daqo New Energy was a new Caxton Associates (New York) position in Q4 2024.
Daqo New Energy made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #148 holding.
Caxton Associates (New York) first reported a position in Daqo New Energy in Q4 2019 and has held it in 8 quarters since.
Caxton Associates (New York)'s Daqo New Energy position peaked at $3.96M in Q1 2024.
127 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.