GCP
DQ

GSA Capital Partners’s Daqo New Energy DQ Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-24,217
Closed -$682K – 1716
2024
Q1 		$682K Sell
24,217
-5,354
-18% -$120K 0.05% 691
2023
Q4 		$787K Buy
+29,571
New +$754K 0.07% 519
2023
Q3 		– Sell
-12,133
Closed -$482K – 1584
2023
Q2 		$482K Sell
12,133
-14,522
-54% -$606K 0.05% 767
2023
Q1 		$1.25M Buy
+26,655
New +$1.22M 0.12% 207
2022
Q3 		– Sell
-9,417
Closed -$672K – 1602
2022
Q2 		$672K Sell
9,417
-10,295
-52% -$511K 0.1% 323
2022
Q1 		$814K Buy
+19,712
New +$829K 0.11% 264
2021
Q4 		– Sell
-6,276
Closed -$358K – 1489
2021
Q3 		$358K Buy
+6,276
New +$376K 0.04% 901
2021
Q1 		– Sell
-25,952
Closed -$1.49M – 1195
2020
Q4 		$1.49M Buy
+25,952
New +$1.13M 0.24% 59
2018
Q3 		– Sell
-100,500
Closed -$714K – 1691
2018
Q2 		$714K Buy
+100,500
New +$1.02M 0.04% 949
2017
Q2 		– Sell
-542,720
Closed -$2.04M – 1735
2017
Q1 		$2.04M Buy
+542,720
New +$2.5M 0.11% 257

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GSA Capital Partners's DQ Position: Q2 2024 in Review

GSA Capital Partners sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 24,217 shares — an estimated $682K sold.

GSA Capital Partners first reported a position in DQ in Q1 2017 and held it in 10 quarters. The position peaked at $2.04M in Q1 2017. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • GSA Capital Partners reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 24,217 Daqo New Energy shares in Q2 2024, an estimated $682K.
  • GSA Capital Partners first reported a position in Daqo New Energy in Q1 2017 and held it in 10 quarters.
  • GSA Capital Partners's Daqo New Energy position peaked at $2.04M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.