HF
DQ

HRT Financial’s Daqo New Energy DQ Stock Holding History

HRT Financial’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
-242,294
Closed -$6.82M – 2412
2024
Q1 		$6.82M Buy
+242,294
New +$5.41M 0.04% 196
2022
Q4 		– Sell
-23,172
Closed -$1.23M – 2600
2022
Q3 		$1.23M Buy
23,172
+482
+2% +$30.7K 0.01% 799
2022
Q2 		$1.62M Buy
22,690
+7,433
+49% +$369K 0.02% 665
2022
Q1 		$630K Buy
+15,257
New +$641K ﹤0.01% 1464
2021
Q4 		– Sell
-15,152
Closed -$863K – 3363
2021
Q3 		$863K Buy
+15,152
New +$907K 0.01% 1458
2021
Q1 		– Sell
-53,846
Closed -$3.09M – 2779
2020
Q4 		$3.09M Buy
53,846
+17,356
+48% +$757K 0.06% 227
2020
Q3 		$986K Buy
+36,490
New +$811K 0.03% 568
2020
Q2 		– Sell
-21,910
Closed -$253K – 1580
2020
Q1 		$253K Buy
+21,910
New +$257K 0.02% 534
2019
Q3 		– Sell
-48,460
Closed -$410K – 1430
2019
Q2 		$410K Buy
+48,460
New +$370K 0.03% 464

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

HRT Financial's DQ Position: Q2 2024 in Review

HRT Financial sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 242,294 shares — an estimated $6.82M sold.

HRT Financial first reported a position in DQ in Q2 2019 and held it in 9 quarters. The position peaked at $6.82M in Q1 2024. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • HRT Financial reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 242,294 Daqo New Energy shares in Q2 2024, an estimated $6.82M.
  • HRT Financial first reported a position in Daqo New Energy in Q2 2019 and held it in 9 quarters.
  • HRT Financial's Daqo New Energy position peaked at $6.82M in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.