D.E. Shaw & Co’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
+46,561
| New | +$706K | ﹤0.01% | 2390 |
|
|
2025
Q1 | – | Sell |
-33,937
| Closed | -$660K | – | 3105 |
|
|
2024
Q4 | $660K | Buy |
33,937
+23,587
| +228% | +$459K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $211K | Buy |
+10,350
| New | +$211K | ﹤0.01% | 2797 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3242 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2023
Q2 | – | Sell |
-19,211
| Closed | -$900K | – | 3153 |
|
|
2023
Q1 | $900K | Sell |
19,211
-117,368
| -86% | -$5.5M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $5.27M | Buy |
136,579
+80,207
| +142% | +$3.1M | 0.01% | 1422 |
|
|
2022
Q3 | $2.99M | Sell |
56,372
-151,570
| -73% | -$8.04M | ﹤0.01% | 1870 |
|
|
2022
Q2 | $14.8M | Buy |
207,942
+196,031
| +1,646% | +$14M | 0.02% | 759 |
|
|
2022
Q1 | $492K | Sell |
11,911
-3,980
| -25% | -$164K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $641K | Sell |
15,891
-57,257
| -78% | -$2.31M | ﹤0.01% | 2977 |
|
|
2021
Q3 | $4.17M | Sell |
73,148
-8,121
| -10% | -$463K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $5.28M | Buy |
+81,269
| New | +$5.28M | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2020
Q3 | – | Sell |
-37,065
| Closed | -$550K | – | 2625 |
|
|
2020
Q2 | $550K | Sell |
37,065
-31,385
| -46% | -$466K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $793K | Buy |
68,450
+32,715
| +92% | +$379K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $366K | Buy |
35,735
+13,735
| +62% | +$141K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $203K | Buy |
+22,000
| New | +$203K | ﹤0.01% | 2396 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2018
Q3 | – | Sell |
-91,340
| Closed | -$649K | – | 2560 |
|
|
2018
Q2 | $649K | Sell |
91,340
-58,595
| -39% | -$416K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $1.47M | Buy |
149,935
+126,320
| +535% | +$1.24M | ﹤0.01% | 1641 |
|
|
2017
Q4 | $281K | Buy |
+23,615
| New | +$281K | ﹤0.01% | 2294 |
|