CANY
DQ

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 0.27% 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 0.12% 198
2021
Q3 		– Sell
-11,595
Closed -$754K – 478
2021
Q2 		$754K Sell
11,595
-2,828
-20% -$203K 0.1% 106
2021
Q1 		$1.09M Buy
+14,423
New +$1.32M 0.11% 59
2020
Q1 		– Sell
-29,450
Closed -$302K – 441
2019
Q4 		$302K Buy
+29,450
New +$250K 0.05% 277

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return