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
2026 Q1	–	Sell	-75,000	Closed	-$2.21M	–	1576
2025 Q4	$2.21M	Sell	75,000 -10,000	-12%	-$305K	﹤0.01%	920
2025 Q3	$2.39M	Sell	85,000 -75,000	-47%	-$1.76M	﹤0.01%	871
2025 Q2	$2.43M	Buy	+160,000	New	+$2.27M	0.01%	826
2023 Q2	–	Sell	-14,400	Closed	-$674K	–	2515
2023 Q1	$674K	Sell	14,400 -62,200	-81%	-$2.86M	﹤0.01%	1651
2022 Q4	$2.96M	Sell	76,600 -138,600	-64%	-$6.79M	﹤0.01%	1245
2022 Q3	$11.4M	Buy	215,200 +107,800	+100%	+$6.88M	0.02%	722
2022 Q2	$7.66M	Buy	107,400 +81,300	+311%	+$4.03M	0.01%	829
2022 Q1	$1.08M	Buy	+26,100	New	+$1.1M	﹤0.01%	1627

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.