Paloma Partners’s Daqo New Energy DQ Stock Holding History

Paloma 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
2021 Q4	–	Sell	-21,724	Closed	-$1.24M	–	1938
2021 Q3	$1.24M	Buy	21,724 +89	+0.4%	+$5.33K	0.03%	306
2021 Q2	$1.41M	Buy	21,635 +11,395	+111%	+$819K	0.03%	512
2021 Q1	$773K	Buy	+10,240	New	+$939K	0.02%	839

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners's DQ Position: Q4 2021 in Review

Paloma Partners sold out of Daqo New Energy (DQ) in Q4 2021, closing a stake of 21,724 shares — an estimated $1.24M sold.

Paloma Partners first reported a position in DQ in Q1 2021 and held it in 3 quarters. The position peaked at $1.41M in Q2 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q4 2021.

Paloma Partners reported no remaining Daqo New Energy position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 21,724 Daqo New Energy shares in Q4 2021, an estimated $1.24M.
Paloma Partners first reported a position in Daqo New Energy in Q1 2021 and held it in 3 quarters.
Paloma Partners's Daqo New Energy position peaked at $1.41M in Q2 2021.
196 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.