Jane Street’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
314,025
+137,264
| +78% | +$2.08M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $3.2M | Buy |
176,761
+63,945
| +57% | +$1.16M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $2.19M | Sell |
112,816
-145,854
| -56% | -$2.84M | ﹤0.01% | 1994 |
|
|
2024
Q3 | $5.27M | Sell |
258,670
-4,145
| -2% | -$84.4K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $3.84M | Sell |
262,815
-676,735
| -72% | -$9.88M | ﹤0.01% | 1973 |
|
|
2024
Q1 | $26.4M | Buy |
939,550
+866,163
| +1,180% | +$24.4M | 0.01% | 396 |
|
|
2023
Q4 | $1.95M | Buy |
73,387
+61,989
| +544% | +$1.65M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $345K | Sell |
11,398
-123,577
| -92% | -$3.74M | ﹤0.01% | 3943 |
|
|
2023
Q2 | $5.36M | Buy |
134,975
+69,991
| +108% | +$2.78M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $3.04M | Sell |
64,984
-458,698
| -88% | -$21.5M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $20.2M | Buy |
523,682
+481,910
| +1,154% | +$18.6M | 0.01% | 372 |
|
|
2022
Q3 | $2.22M | Sell |
41,772
-192,067
| -82% | -$10.2M | ﹤0.01% | 1981 |
|
|
2022
Q2 | $16.7M | Buy |
233,839
+88,466
| +61% | +$6.31M | 0.01% | 424 |
|
|
2022
Q1 | $6.01M | Sell |
145,373
-56,931
| -28% | -$2.35M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $8.16M | Buy |
202,304
+31,813
| +19% | +$1.28M | ﹤0.01% | 756 |
|
|
2021
Q3 | $9.72M | Buy |
170,491
+16,923
| +11% | +$965K | ﹤0.01% | 605 |
|
|
2021
Q2 | $9.99M | Sell |
153,568
-397,141
| -72% | -$25.8M | ﹤0.01% | 543 |
|
|
2021
Q1 | $41.6M | Buy |
550,709
+262,880
| +91% | +$19.8M | 0.02% | 142 |
|
|
2020
Q4 | $16.5M | Buy |
287,829
+32,354
| +13% | +$1.86M | 0.01% | 281 |
|
|
2020
Q3 | $6.91M | Buy |
255,475
+240,360
| +1,590% | +$6.5M | ﹤0.01% | 469 |
|
|
2020
Q2 | $224K | Sell |
15,115
-33,440
| -69% | -$496K | ﹤0.01% | 3319 |
|
|
2020
Q1 | $562K | Buy |
+48,555
| New | +$562K | ﹤0.01% | 2062 |
|
|
2019
Q3 | – | Sell |
-28,240
| Closed | -$239K | – | 3523 |
|
|
2019
Q2 | $239K | Buy |
+28,240
| New | +$239K | ﹤0.01% | 2974 |
|
|
2018
Q4 | – | Sell |
-57,495
| Closed | -$300K | – | 3336 |
|
|
2018
Q3 | $300K | Buy |
+57,495
| New | +$300K | ﹤0.01% | 2791 |
|
|
2018
Q1 | – | Sell |
-51,815
| Closed | -$616K | – | 3180 |
|
|
2017
Q4 | $616K | Buy |
+51,815
| New | +$616K | ﹤0.01% | 1853 |
|
|
2014
Q4 | – | Sell |
-31,775
| Closed | -$272K | – | 1910 |
|
|
2014
Q3 | $272K | Buy |
+31,775
| New | +$272K | ﹤0.01% | 1631 |
|
|
2014
Q2 | – | Sell |
-27,990
| Closed | -$240K | – | 2365 |
|
|
2014
Q1 | $240K | Sell |
27,990
-270
| -1% | -$2.32K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $205K | Buy |
+28,260
| New | +$205K | ﹤0.01% | 1741 |
|