PEAK6 Investments’s Daqo New Energy DQ Stock Holding History

PEAK6 Investments’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
2022 Q2	–	Sell	-14,403	Closed	-$715K	–	4277
2022 Q1	$595K	Sell	14,403 -5,512	-28%	-$232K	﹤0.01%	2973
2021 Q4	$803K	Sell	19,915 -4,984	-20%	-$290K	﹤0.01%	2753
2021 Q3	$1.42M	Buy	+24,899	New	+$1.49M	﹤0.01%	2290
2020 Q2	–	Sell	-3,980	Closed	-$46K	–	4467
2020 Q1	$46K	Buy	+3,980	New	+$46.7K	﹤0.01%	3618
2019 Q1	–	Sell	-22,220	Closed	-$145K	–	3988
2018 Q4	$104K	Buy	+22,220	New	+$109K	﹤0.01%	3379

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

PEAK6 Investments's DQ Position: Q2 2022 in Review

PEAK6 Investments sold out of Daqo New Energy (DQ) in Q2 2022, closing a stake of 14,403 shares — an estimated $715K sold.

PEAK6 Investments first reported a position in DQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.42M in Q3 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

PEAK6 Investments reported no remaining Daqo New Energy position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 14,403 Daqo New Energy shares in Q2 2022, an estimated $715K.
PEAK6 Investments first reported a position in Daqo New Energy in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Daqo New Energy position peaked at $1.42M in Q3 2021.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.