Parallax Volatility Advisers’s Daqo New Energy DQ Stock Holding History

Parallax Volatility Advisers’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
2025 Q4	–	Sell	-80,000	Closed	-$2.25M	–	1689
2025 Q3	$2.25M	Hold	80,000	–	–	﹤0.01%	892
2025 Q2	$1.21M	Buy	+80,000	New	+$1.14M	﹤0.01%	1013
2023 Q2	–	Sell	-11,300	Closed	-$529K	–	2513
2023 Q1	$529K	Sell	11,300 -106,000	-90%	-$4.87M	﹤0.01%	1717
2022 Q4	$4.53M	Sell	117,300 -176,500	-60%	-$8.64M	0.01%	1071
2022 Q3	$15.6M	Buy	293,800 +198,200	+207%	+$12.6M	0.02%	601
2022 Q2	$6.82M	Buy	95,600 +25,500	+36%	+$1.27M	0.01%	856
2022 Q1	$2.9M	Buy	+70,100	New	+$2.95M	﹤0.01%	1219
2018 Q3	–	Sell	-225,000	Closed	-$1.6M	–	2729
2018 Q2	$1.6M	Buy	+225,000	New	+$2.28M	﹤0.01%	972

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parallax Volatility Advisers's DQ Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Daqo New Energy (DQ) in Q1 2026, closing a stake of 1,458 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in DQ in Q3 2018 and held it in 6 quarters. The position peaked at $7.11M in Q3 2022. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

Parallax Volatility Advisers reported no remaining Daqo New Energy position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 1,458 Daqo New Energy shares in Q1 2026, an estimated $43K.
Parallax Volatility Advisers first reported a position in Daqo New Energy in Q3 2018 and held it in 6 quarters.
Parallax Volatility Advisers's Daqo New Energy position peaked at $7.11M in Q3 2022.
123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.