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 Q4	–	Sell	-181,700	Closed	-$273K	–	1609
2022 Q3	$273K	Buy	+181,700	New	+$11.6M	0.02%	503
2021 Q2	–	Sell	-14,500	Closed	-$176K	–	2427
2021 Q1	$176K	Buy	14,500 +1,300	+10%	+$119K	0.01%	799
2020 Q4	$249K	Buy	+13,200	New	+$575K	0.01%	882

Other funds holding DQ

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.