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 | $3.96M | Sell |
186,200
-308,300
| -62% | -$7.51M | ﹤0.01% | 3877 |
|
|
2025
Q4 | $14.6M | Sell |
494,500
-189,600
| -28% | -$5.79M | 0.02% | 1900 |
|
|
2025
Q3 | $19.2M | Sell |
684,100
-52,400
| -7% | -$1.23M | 0.02% | 1697 |
|
|
2025
Q2 | $11.2M | Buy |
736,500
+305,000
| +71% | +$4.33M | 0.02% | 2007 |
|
|
2025
Q1 | $7.81M | Buy |
431,500
+371,500
| +619% | +$7.27M | 0.01% | 2312 |
|
|
2024
Q4 | $1.17M | Buy |
60,000
+7,100
| +13% | +$145K | ﹤0.01% | 5083 |
|
|
2024
Q3 | $1.08M | Buy |
52,900
+6,800
| +15% | +$110K | ﹤0.01% | 5737 |
|
|
2024
Q2 | $673K | Buy |
46,100
+29,100
| +171% | +$613K | ﹤0.01% | 6529 |
|
|
2024
Q1 | $479K | Buy |
17,000
+6,800
| +67% | +$152K | ﹤0.01% | 6756 |
|
|
2023
Q4 | $271K | Sell |
10,200
-51,900
| -84% | -$1.32M | ﹤0.01% | 7751 |
|
|
2023
Q3 | $1.88M | Buy |
62,100
+36,800
| +145% | +$1.31M | ﹤0.01% | 4156 |
|
|
2023
Q2 | $1M | Sell |
25,300
-35,800
| -59% | -$1.49M | ﹤0.01% | 5176 |
|
|
2023
Q1 | $2.86M | Buy |
61,100
+10,300
| +20% | +$473K | ﹤0.01% | 3220 |
|
|
2022
Q4 | $1.96M | Sell |
50,800
-86,400
| -63% | -$4.23M | ﹤0.01% | 3906 |
|
|
2022
Q3 | $7.28M | Buy |
137,200
+21,000
| +18% | +$1.34M | 0.01% | 2070 |
|
|
2022
Q2 | $8.29M | Sell |
116,200
-30,300
| -21% | -$1.5M | 0.02% | 1970 |
|
|
2022
Q1 | $6.05M | Sell |
146,500
-88,900
| -38% | -$3.74M | 0.01% | 2714 |
|
|
2021
Q4 | $9.49M | Sell |
235,400
-26,300
| -10% | -$1.53M | 0.02% | 1942 |
|
|
2021
Q3 | $14.9M | Sell |
261,700
-7,400
| -3% | -$443K | 0.04% | 1356 |
|
|
2021
Q2 | $17.5M | Sell |
269,100
-603,800
| -69% | -$43.4M | 0.04% | 1185 |
|
|
2021
Q1 | $65.9M | Buy |
872,900
+529,100
| +154% | +$48.5M | 0.19% | 397 |
|
|
2020
Q4 | $19.7M | Buy |
+343,800
| New | +$15M | 0.06% | 879 |
|
|
2020
Q3 | – | Sell |
-55,500
| Closed | -$824K | – | 7292 |
|
|
2020
Q2 | $824K | Buy |
+55,500
| New | +$608K | ﹤0.01% | 4351 |
|
Other funds holding DQ
CGIC
PCP
VCM
