Point72 Asset Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-175,220
| Closed | -$5.35M | – | 3962 |
|
|
2025
Q3 | $4.93M | Sell |
175,220
-1,495,665
| -90% | -$35.1M | 0.01% | 1073 |
|
|
2025
Q2 | $25.3M | Buy |
1,670,885
+399,945
| +31% | +$5.68M | 0.05% | 422 |
|
|
2025
Q1 | $23M | Buy |
1,270,940
+384,285
| +43% | +$7.52M | 0.05% | 414 |
|
|
2024
Q4 | $17.2M | Buy |
886,655
+357,460
| +68% | +$7.3M | 0.04% | 504 |
|
|
2024
Q3 | $10.8M | Sell |
529,195
-229,741
| -30% | -$3.71M | 0.03% | 625 |
|
|
2024
Q2 | $11.1M | Buy |
+758,936
| New | +$16M | 0.03% | 574 |
|
|
2024
Q1 | – | Sell |
-408,000
| Closed | -$10.9M | – | 2285 |
|
|
2023
Q4 | $10.9M | Sell |
408,000
-223,776
| -35% | -$5.7M | 0.03% | 655 |
|
|
2023
Q3 | $19.1M | Sell |
631,776
-68,244
| -10% | -$2.43M | 0.06% | 416 |
|
|
2023
Q2 | $27.8M | Buy |
700,020
+317,377
| +83% | +$13.2M | 0.08% | 301 |
|
|
2023
Q1 | $17.9M | Buy |
+382,643
| New | +$17.6M | 0.06% | 387 |
|
|
2022
Q4 | – | Sell |
-19,157
| Closed | -$1.02M | – | 1578 |
|
|
2022
Q3 | $1.02M | Buy |
+19,157
| New | +$1.22M | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-218,691
| Closed | -$9.04M | – | 1445 |
|
|
2022
Q1 | $9.04M | Buy |
+218,691
| New | +$9.19M | 0.04% | 542 |
|
|
2021
Q4 | – | Sell |
-421,479
| Closed | -$24M | – | 1135 |
|
|
2021
Q3 | $24M | Buy |
+421,479
| New | +$25.2M | 0.11% | 260 |
|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$267K | – | 1026 |
|
|
2019
Q3 | $267K | Buy |
+29,000
| New | +$265K | ﹤0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-771,800
| Closed | -$3.61M | – | 1063 |
|
|
2018
Q4 | $3.61M | Buy |
+771,800
| New | +$3.79M | 0.02% | 614 |
|
Other funds holding DQ
CGIC
PCP
VCM
