Millennium Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-354,596
| Closed | -$6.42M | – | 4073 |
|
|
2025
Q1 | $6.42M | Buy |
354,596
+328,541
| +1,261% | +$5.95M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $507K | Sell |
26,055
-11,011
| -30% | -$214K | ﹤0.01% | 3268 |
|
|
2024
Q3 | $755K | Buy |
+37,066
| New | +$755K | ﹤0.01% | 3074 |
|
|
2024
Q2 | – | Sell |
-548,753
| Closed | -$15.4M | – | 4071 |
|
|
2024
Q1 | $15.4M | Buy |
548,753
+429,124
| +359% | +$12.1M | 0.01% | 1205 |
|
|
2023
Q4 | $3.18M | Buy |
119,629
+99,813
| +504% | +$2.66M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $600K | Sell |
19,816
-11,090
| -36% | -$336K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $1.23M | Buy |
30,906
+25,526
| +474% | +$1.01M | ﹤0.01% | 2799 |
|
|
2023
Q1 | $252K | Sell |
5,380
-125,405
| -96% | -$5.87M | ﹤0.01% | 3757 |
|
|
2022
Q4 | $5.05M | Sell |
130,785
-135,823
| -51% | -$5.24M | ﹤0.01% | 2105 |
|
|
2022
Q3 | $14.2M | Buy |
266,608
+97,016
| +57% | +$5.15M | 0.01% | 1215 |
|
|
2022
Q2 | $12.1M | Sell |
169,592
-204,138
| -55% | -$14.6M | 0.01% | 1321 |
|
|
2022
Q1 | $15.4M | Sell |
373,730
-628,724
| -63% | -$26M | 0.01% | 1180 |
|
|
2021
Q4 | $40.4M | Sell |
1,002,454
-102,203
| -9% | -$4.12M | 0.02% | 548 |
|
|
2021
Q3 | $63M | Buy |
1,104,657
+459,321
| +71% | +$26.2M | 0.04% | 277 |
|
|
2021
Q2 | $42M | Buy |
645,336
+254,219
| +65% | +$16.5M | 0.03% | 441 |
|
|
2021
Q1 | $29.5M | Buy |
391,117
+241,047
| +161% | +$18.2M | 0.02% | 562 |
|
|
2020
Q4 | $8.61M | Sell |
150,070
-339,865
| -69% | -$19.5M | 0.01% | 1464 |
|
|
2020
Q3 | $13.3K | Sell |
489,935
-537,515
| -52% | -$14.5K | 0.02% | 781 |
|
|
2020
Q2 | $15.3M | Sell |
1,027,450
-471,645
| -31% | -$7M | 0.02% | 708 |
|
|
2020
Q1 | $17.4M | Buy |
1,499,095
+874,430
| +140% | +$10.1M | 0.04% | 356 |
|
|
2019
Q4 | $6.4M | Buy |
624,665
+83,760
| +15% | +$858K | 0.01% | 1378 |
|
|
2019
Q3 | $4.99M | Buy |
+540,905
| New | +$4.99M | 0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-3,792,260
| Closed | -$17.7M | – | 3478 |
|
|
2018
Q4 | $17.7M | Buy |
3,792,260
+1,350,595
| +55% | +$6.32M | 0.03% | 688 |
|
|
2018
Q3 | $12.8M | Buy |
+2,441,665
| New | +$12.8M | 0.02% | 1029 |
|
|
2018
Q2 | – | Sell |
-969,390
| Closed | -$9.49M | – | 3464 |
|
|
2018
Q1 | $9.49M | Buy |
969,390
+437,690
| +82% | +$4.28M | 0.01% | 1291 |
|
|
2017
Q4 | $6.32M | Buy |
+531,700
| New | +$6.32M | 0.01% | 1525 |
|
|
2017
Q3 | – | Sell |
-377,745
| Closed | -$1.57M | – | 3278 |
|
|
2017
Q2 | $1.57M | Sell |
377,745
-208,125
| -36% | -$864K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $2.2M | Buy |
+585,870
| New | +$2.2M | ﹤0.01% | 1786 |
|
|
2014
Q3 | – | Sell |
-55,290
| Closed | -$354K | – | 2946 |
|
|
2014
Q2 | $354K | Buy |
+55,290
| New | +$354K | ﹤0.01% | 2331 |
|