Laurion Capital Management’s Daqo New Energy DQ Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-43,000	Closed	-$1.16M	–	707
2020 Q3	$1.16M	Buy	+43,000	New	+$956K	0.01%	382
2017 Q2	–	Sell	-91,320	Closed	-$343K	–	1675
2017 Q1	$343K	Buy	+91,320	New	+$420K	﹤0.01%	1037
2014 Q3	–	Sell	-90,025	Closed	-$576K	–	321
2014 Q2	$576K	Buy	+90,025	New	+$610K	0.01%	221

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Laurion Capital Management's DQ Position: Q4 2020 in Review

Laurion Capital Management sold out of Daqo New Energy (DQ) in Q4 2020, closing a stake of 43,000 shares — an estimated $1.16M sold.

Laurion Capital Management first reported a position in DQ in Q2 2014 and held it in 3 quarters. The position peaked at $1.16M in Q3 2020. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

Laurion Capital Management reported no remaining Daqo New Energy position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 43,000 Daqo New Energy shares in Q4 2020, an estimated $1.16M.
Laurion Capital Management first reported a position in Daqo New Energy in Q2 2014 and held it in 3 quarters.
Laurion Capital Management's Daqo New Energy position peaked at $1.16M in Q3 2020.
163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.