IMC Chicago

IMC Chicago’s Daqo New Energy DQ Stock Holding History

IMC Chicago’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
2026 Q1	$3.66M	Sell	172,300 -43,100	-20%	-$1.05M	﹤0.01%	2058
2025 Q4	$6.35M	Buy	215,400 +71,900	+50%	+$2.19M	﹤0.01%	1559
2025 Q3	$4.04M	Buy	143,500 +58,500	+69%	+$1.37M	﹤0.01%	1720
2025 Q2	$1.29M	Sell	85,000 -14,900	-15%	-$212K	﹤0.01%	2307
2025 Q1	$1.81M	Sell	99,900 -250,500	-71%	-$4.9M	﹤0.01%	1856
2024 Q4	$6.81M	Buy	350,400 +78,500	+29%	+$1.6M	﹤0.01%	1096
2024 Q3	$5.54M	Buy	271,900 +47,500	+21%	+$767K	﹤0.01%	1090
2024 Q2	$3.28M	Buy	224,400 +200,500	+839%	+$4.22M	﹤0.01%	1282
2024 Q1	$673K	Buy	23,900 +5,100	+27%	+$114K	﹤0.01%	1912
2023 Q4	$500K	Buy	18,800 +1,000	+6%	+$25.5K	﹤0.01%	1630
2023 Q3	$539K	Buy	+17,800	New	+$635K	﹤0.01%	1409

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return