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
2023
Q3 		– Sell
-2,200
Closed -$87.3K – 4159
2023
Q2 		$87.3K Sell
2,200
-17,800
-89% -$742K ﹤0.01% 3283
2023
Q1 		$937K Buy
20,000
+8,600
+75% +$395K ﹤0.01% 1890
2022
Q4 		$440K Buy
11,400
+4,500
+65% +$220K ﹤0.01% 2640
2022
Q3 		$366K Sell
6,900
-4,100
-37% -$262K ﹤0.01% 3167
2022
Q2 		$715K Sell
11,000
-6,500
-37% -$322K ﹤0.01% 3420
2022
Q1 		$723K Sell
17,500
-65,600
-79% -$2.76M ﹤0.01% 2792
2021
Q4 		$3.35M Buy
83,100
+4,100
+5% +$238K 0.01% 1453
2021
Q3 		$4.5M Buy
+79,000
New +$4.73M 0.01% 1236
2021
Q1 		– Sell
-5,000
Closed -$287K – 4976
2020
Q4 		$287K Buy
+5,000
New +$218K ﹤0.01% 3523
2019
Q2 		– Sell
-42,000
Closed -$277K – 3801
2019
Q1 		$277K Sell
42,000
-33,000
-44% -$215K ﹤0.01% 2752
2018
Q4 		$351K Buy
+75,000
New +$368K ﹤0.01% 2614

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 $149M AUM 287.58% 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.