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	$2.34M	Sell	110,000 -20,600	-16%	-$502K	﹤0.01%	2416
2025 Q4	$3.85M	Sell	130,600 -19,800	-13%	-$604K	﹤0.01%	1929
2025 Q3	$4.23M	Buy	150,400 +40,300	+37%	+$945K	﹤0.01%	1682
2025 Q2	$1.67M	Sell	110,100 -10,200	-8%	-$145K	﹤0.01%	2131
2025 Q1	$2.18M	Sell	120,300 -58,700	-33%	-$1.15M	﹤0.01%	1746
2024 Q4	$3.48M	Buy	179,000 +22,400	+14%	+$458K	﹤0.01%	1469
2024 Q3	$3.19M	Buy	156,600 +68,400	+78%	+$1.1M	﹤0.01%	1379
2024 Q2	$1.29M	Buy	88,200 +44,300	+101%	+$933K	﹤0.01%	1820
2024 Q1	$1.24M	Buy	43,900 +19,300	+78%	+$431K	﹤0.01%	1635
2023 Q4	$654K	Buy	+24,600	New	+$627K	﹤0.01%	1569

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