HT
DQ

HAP Trading’s Daqo New Energy DQ Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-14,859
Closed -$948K – 1797
2022
Q2 		$1.06M Buy
+14,859
New +$737K 0.05% 285
2021
Q3 		– Sell
-17,471
Closed -$1.05M – 2497
2021
Q2 		$1.14M Sell
17,471
-7,534
-30% -$542K 0.04% 423
2021
Q1 		$1.89M Buy
25,005
+2,273
+10% +$208K 0.1% 187
2020
Q4 		$1.3M Buy
+22,732
New +$991K 0.04% 354

Other funds holding DQ

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HAP Trading's DQ Position: Q3 2022 in Review

HAP Trading sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 14,859 shares — an estimated $948K sold.

HAP Trading first reported a position in DQ in Q4 2020 and held it in 4 quarters. The position peaked at $1.89M in Q1 2021. 219 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

  • HAP Trading reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 14,859 Daqo New Energy shares in Q3 2022, an estimated $948K.
  • HAP Trading first reported a position in Daqo New Energy in Q4 2020 and held it in 4 quarters.
  • HAP Trading's Daqo New Energy position peaked at $1.89M in Q1 2021.
  • 219 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.