LP
DQ

LMR Partners’s Daqo New Energy DQ Stock Holding History

LMR Partners’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
2024
Q3 		– Sell
-14,487
Closed -$212K – 1345
2024
Q2 		$212K Hold
14,487
– – ﹤0.01% 849
2024
Q1 		$408K Sell
14,487
-120,430
-89% -$2.69M ﹤0.01% 788
2023
Q4 		$3.59M Sell
134,917
-199,327
-60% -$5.08M 0.04% 386
2023
Q3 		$10.1M Buy
334,244
+7,678
+2% +$274K 0.11% 186
2023
Q2 		$13M Buy
326,566
+13,666
+4% +$570K 0.14% 163
2023
Q1 		$14.7M Buy
+312,900
New +$14.4M 0.23% 112
2022
Q2 		– Sell
-10,204
Closed -$422K – 1332
2022
Q1 		$422K Buy
+10,204
New +$429K ﹤0.01% 1020
2021
Q3 		– Sell
-8,433
Closed -$548K – 1045
2021
Q2 		$548K Buy
+8,433
New +$606K 0.01% 651
2021
Q1 		– Sell
-14,865
Closed -$853K – 981
2020
Q4 		$853K Sell
14,865
-50,795
-77% -$2.21M 0.01% 301
2020
Q3 		$1.78M Buy
+65,660
New +$1.46M 0.04% 163

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LMR Partners's DQ Position: Q3 2024 in Review

LMR Partners sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 14,487 shares — an estimated $212K sold.

LMR Partners first reported a position in DQ in Q3 2020 and held it in 10 quarters. The position peaked at $14.7M in Q1 2023. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

  • LMR Partners reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 14,487 Daqo New Energy shares in Q3 2024, an estimated $212K.
  • LMR Partners first reported a position in Daqo New Energy in Q3 2020 and held it in 10 quarters.
  • LMR Partners's Daqo New Energy position peaked at $14.7M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.