PI
DQ

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
2024
Q2 		– Sell
-20,000
Closed -$563K – 3751
2024
Q1 		$563K Buy
+20,000
New +$447K ﹤0.01% 2360
2023
Q3 		– Sell
-24,500
Closed -$973K – 4158
2023
Q2 		$973K Sell
24,500
-13,500
-36% -$563K ﹤0.01% 1734
2023
Q1 		$1.78M Buy
38,000
+5,300
+16% +$244K 0.01% 1402
2022
Q4 		$1.26M Sell
32,700
-6,300
-16% -$308K 0.01% 1729
2022
Q3 		$2.07M Sell
39,000
-243,900
-86% -$15.6M 0.01% 1526
2022
Q2 		$19.4M Buy
282,900
+273,800
+3,009% +$13.6M 0.04% 478
2022
Q1 		$376K Sell
9,100
-12,900
-59% -$542K ﹤0.01% 3384
2021
Q4 		$887K Buy
22,000
+10,300
+88% +$599K ﹤0.01% 2663
2021
Q3 		$667K Sell
11,700
-4,800
-29% -$287K ﹤0.01% 2968
2021
Q2 		$1.07M Buy
16,500
+4,100
+33% +$295K ﹤0.01% 2504
2021
Q1 		$936K Sell
12,400
-82,800
-87% -$7.59M ﹤0.01% 2625
2020
Q4 		$5.46M Buy
95,200
+21,200
+29% +$924K 0.01% 1014
2020
Q3 		$2M Buy
+74,000
New +$1.65M ﹤0.01% 1666
2020
Q2 		– Sell
-145,500
Closed -$1.69M – 4466
2020
Q1 		$1.69M Buy
+145,500
New +$1.71M 0.01% 1144
2019
Q2 		– Sell
-697,000
Closed -$4.6M – 3800
2019
Q1 		$4.6M Buy
697,000
+687,500
+7,237% +$4.47M 0.03% 754
2018
Q4 		$44K Buy
+9,500
New +$46.7K ﹤0.01% 3662

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.