Jane Street’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-118,146
| Closed | -$2.88M | – | 11941 |
|
|
2025
Q4 | $3.49M | Sell |
118,146
-214,490
| -64% | -$6.55M | ﹤0.01% | 3797 |
|
|
2025
Q3 | $9.36M | Buy |
332,636
+18,611
| +6% | +$436K | 0.01% | 2509 |
|
|
2025
Q2 | $4.76M | Buy |
314,025
+137,264
| +78% | +$1.95M | 0.01% | 3065 |
|
|
2025
Q1 | $3.2M | Buy |
176,761
+63,945
| +57% | +$1.25M | 0.01% | 3618 |
|
|
2024
Q4 | $2.19M | Sell |
112,816
-145,854
| -56% | -$2.98M | ﹤0.01% | 3941 |
|
|
2024
Q3 | $5.27M | Sell |
258,670
-4,145
| -2% | -$66.9K | 0.01% | 2775 |
|
|
2024
Q2 | $3.84M | Sell |
262,815
-676,735
| -72% | -$14.2M | ﹤0.01% | 3386 |
|
|
2024
Q1 | $26.4M | Buy |
939,550
+866,163
| +1,180% | +$19.3M | 0.03% | 984 |
|
|
2023
Q4 | $1.95M | Buy |
73,387
+61,989
| +544% | +$1.58M | ﹤0.01% | 4368 |
|
|
2023
Q3 | $345K | Sell |
11,398
-123,577
| -92% | -$4.41M | ﹤0.01% | 6849 |
|
|
2023
Q2 | $5.36M | Buy |
134,975
+69,991
| +108% | +$2.92M | 0.01% | 2635 |
|
|
2023
Q1 | $3.04M | Sell |
64,984
-458,698
| -88% | -$21.1M | 0.01% | 3125 |
|
|
2022
Q4 | $20.2M | Buy |
523,682
+481,910
| +1,154% | +$23.6M | 0.04% | 1002 |
|
|
2022
Q3 | $2.22M | Sell |
41,772
-192,067
| -82% | -$12.3M | ﹤0.01% | 4033 |
|
|
2022
Q2 | $16.7M | Buy |
233,839
+88,466
| +61% | +$4.39M | 0.03% | 1261 |
|
|
2022
Q1 | $6.01M | Sell |
145,373
-56,931
| -28% | -$2.39M | 0.01% | 2727 |
|
|
2021
Q4 | $8.16M | Buy |
202,304
+31,813
| +19% | +$1.85M | 0.02% | 2145 |
|
|
2021
Q3 | $9.72M | Buy |
170,491
+16,923
| +11% | +$1.01M | 0.02% | 1836 |
|
|
2021
Q2 | $9.98M | Sell |
153,568
-397,141
| -72% | -$28.6M | 0.03% | 1713 |
|
|
2021
Q1 | $41.6M | Buy |
550,709
+262,880
| +91% | +$24.1M | 0.12% | 557 |
|
|
2020
Q4 | $16.5M | Buy |
287,829
+32,354
| +13% | +$1.41M | 0.05% | 1007 |
|
|
2020
Q3 | $6.91M | Buy |
255,475
+240,360
| +1,590% | +$5.35M | 0.03% | 1534 |
|
|
2020
Q2 | $224K | Sell |
15,115
-33,440
| -69% | -$366K | ﹤0.01% | 6228 |
|
|
2020
Q1 | $562K | Buy |
+48,555
| New | +$570K | ﹤0.01% | 3505 |
|
|
2019
Q3 | – | Sell |
-28,240
| Closed | -$239K | – | 5208 |
|
|
2019
Q2 | $239K | Buy |
+28,240
| New | +$215K | ﹤0.01% | 4490 |
|
|
2018
Q4 | – | Sell |
-57,495
| Closed | -$300K | – | 5100 |
|
|
2018
Q3 | $300K | Buy |
+57,495
| New | +$402K | ﹤0.01% | 4209 |
|
|
2018
Q1 | – | Sell |
-51,815
| Closed | -$616K | – | 4922 |
|
|
2017
Q4 | $616K | Buy |
+51,815
| New | +$443K | ﹤0.01% | 2934 |
|
|
2014
Q4 | – | Sell |
-31,775
| Closed | -$272K | – | 2581 |
|
|
2014
Q3 | $272K | Buy |
+31,775
| New | +$212K | 0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-27,990
| Closed | -$240K | – | 2658 |
|
|
2014
Q1 | $240K | Sell |
27,990
-270
| -1% | -$2.29K | 0.01% | 2194 |
|
|
2013
Q4 | $205K | Buy |
+28,260
| New | +$198K | 0.01% | 1999 |
|
Other funds holding DQ
CGIC
PCP
VCM
