DQ
Point72 Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
1,670,885
+399,945
| +31% | +$6.07M | 0.05% | 364 |
|
|
2025
Q1 | $23M | Buy |
1,270,940
+384,285
| +43% | +$6.96M | 0.05% | 359 |
|
|
2024
Q4 | $17.2M | Buy |
886,655
+357,460
| +68% | +$6.95M | 0.04% | 425 |
|
|
2024
Q3 | $10.8M | Sell |
529,195
-229,741
| -30% | -$4.68M | 0.03% | 491 |
|
|
2024
Q2 | $11.1M | Buy |
+758,936
| New | +$11.1M | 0.03% | 473 |
|
|
2024
Q1 | – | Sell |
-408,000
| Closed | -$10.9M | – | 1545 |
|
|
2023
Q4 | $10.9M | Sell |
408,000
-223,776
| -35% | -$5.95M | 0.03% | 551 |
|
|
2023
Q3 | $19.1M | Sell |
631,776
-68,244
| -10% | -$2.07M | 0.06% | 380 |
|
|
2023
Q2 | $27.8M | Buy |
700,020
+317,377
| +83% | +$12.6M | 0.08% | 275 |
|
|
2023
Q1 | $17.9M | Buy |
+382,643
| New | +$17.9M | 0.06% | 355 |
|
|
2022
Q4 | – | Sell |
-19,157
| Closed | -$1.02M | – | 1171 |
|
|
2022
Q3 | $1.02M | Buy |
+19,157
| New | +$1.02M | ﹤0.01% | 843 |
|
|
2022
Q2 | – | Sell |
-218,691
| Closed | -$9.04M | – | 1104 |
|
|
2022
Q1 | $9.04M | Buy |
+218,691
| New | +$9.04M | 0.04% | 494 |
|
|
2021
Q4 | – | Sell |
-421,479
| Closed | -$24M | – | 1066 |
|
|
2021
Q3 | $24M | Buy |
+421,479
| New | +$24M | 0.11% | 245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$267K | – | 976 |
|
|
2019
Q3 | $267K | Buy |
+5,800
| New | +$267K | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-154,360
| Closed | -$3.61M | – | 952 |
|
|
2018
Q4 | $3.61M | Buy |
+154,360
| New | +$3.61M | 0.02% | 534 |
|