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 | $14.4M | Buy |
676,200
+235,000
| +53% | +$5.72M | ﹤0.01% | 2116 |
|
|
2025
Q4 | $13M | Buy |
441,200
+271,000
| +159% | +$8.27M | ﹤0.01% | 2017 |
|
|
2025
Q3 | $4.79M | Buy |
170,200
+99,700
| +141% | +$2.34M | ﹤0.01% | 3487 |
|
|
2025
Q2 | $1.07M | Buy |
70,500
+23,100
| +49% | +$328K | ﹤0.01% | 5488 |
|
|
2025
Q1 | $858K | Sell |
47,400
-106,200
| -69% | -$2.08M | ﹤0.01% | 5857 |
|
|
2024
Q4 | $2.99M | Buy |
153,600
+26,000
| +20% | +$531K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $2.6M | Buy |
127,600
+105,300
| +472% | +$1.7M | ﹤0.01% | 3967 |
|
|
2024
Q2 | $326K | Sell |
22,300
-63,700
| -74% | -$1.34M | ﹤0.01% | 7680 |
|
|
2024
Q1 | $2.42M | Buy |
86,000
+1,000
| +1% | +$22.3K | ﹤0.01% | 3795 |
|
|
2023
Q4 | $2.26M | Buy |
85,000
+52,500
| +162% | +$1.34M | ﹤0.01% | 4112 |
|
|
2023
Q3 | $984K | Sell |
32,500
-3,300
| -9% | -$118K | ﹤0.01% | 5204 |
|
|
2023
Q2 | $1.42M | Buy |
35,800
+8,500
| +31% | +$355K | ﹤0.01% | 4666 |
|
|
2023
Q1 | $1.28M | Sell |
27,300
-724,900
| -96% | -$33.3M | ﹤0.01% | 4567 |
|
|
2022
Q4 | $29M | Buy |
752,200
+320,000
| +74% | +$15.7M | 0.01% | 774 |
|
|
2022
Q3 | $22.9M | Buy |
432,200
+80,200
| +23% | +$5.12M | 0.01% | 956 |
|
|
2022
Q2 | $25.1M | Buy |
352,000
+183,700
| +109% | +$9.11M | 0.01% | 951 |
|
|
2022
Q1 | $6.95M | Buy |
168,300
+39,500
| +31% | +$1.66M | ﹤0.01% | 2523 |
|
|
2021
Q4 | $5.19M | Sell |
128,800
-28,700
| -18% | -$1.67M | ﹤0.01% | 2794 |
|
|
2021
Q3 | $8.98M | Sell |
157,500
-18,900
| -11% | -$1.13M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $11.5M | Buy |
176,400
+10,700
| +6% | +$769K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $12.5M | Buy |
165,700
+25,800
| +18% | +$2.37M | 0.01% | 1345 |
|
|
2020
Q4 | $8.03M | Buy |
139,900
+97,900
| +233% | +$4.27M | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.14M | Sell |
42,000
-68,500
| -62% | -$1.52M | ﹤0.01% | 3893 |
|
|
2020
Q2 | $1.64M | Buy |
+110,500
| New | +$1.21M | ﹤0.01% | 3334 |
|
Other funds holding DQ
CGIC
PCP
VCM
