QC
DQ

Quadrature Capital’s Daqo New Energy DQ Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-17,710
Closed -$471K – 1270
2023
Q4 		$471K Buy
+17,710
New +$451K 0.01% 693
2023
Q1 		– Sell
-18,767
Closed -$725K – 983
2022
Q4 		$725K Sell
18,767
-137,569
-88% -$6.74M 0.02% 421
2022
Q3 		$8.29M Buy
156,336
+84,419
+117% +$5.38M 0.27% 97
2022
Q2 		$5.13M Buy
71,917
+52,796
+276% +$2.62M 0.21% 118
2022
Q1 		$790K Sell
19,121
-31,651
-62% -$1.33M 0.03% 303
2021
Q4 		$2.05M Buy
+50,772
New +$2.95M 0.11% 145
2021
Q3 		– Sell
-22,441
Closed -$1.46M – 765
2021
Q2 		$1.46M Sell
22,441
-44,576
-67% -$3.21M 0.06% 236
2021
Q1 		$5.05M Buy
+67,017
New +$6.14M 0.24% 88
2020
Q4 		– Sell
-42,760
Closed -$1.16M – 875
2020
Q3 		$1.16M Buy
42,760
+12,765
+43% +$284K 0.07% 320
2020
Q2 		$446K Sell
29,995
-8,850
-23% -$96.9K 0.05% 406
2020
Q1 		$449K Buy
+38,845
New +$456K 0.11% 248
2018
Q3 		– Sell
-65,810
Closed -$468K – 620
2018
Q2 		$468K Buy
+65,810
New +$667K 0.04% 327

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrature Capital's DQ Position: Q1 2024 in Review

Quadrature Capital sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 17,710 shares — an estimated $471K sold.

Quadrature Capital first reported a position in DQ in Q2 2018 and held it in 12 quarters. The position peaked at $8.29M in Q3 2022. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Quadrature Capital reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 17,710 Daqo New Energy shares in Q1 2024, an estimated $471K.
  • Quadrature Capital first reported a position in Daqo New Energy in Q2 2018 and held it in 12 quarters.
  • Quadrature Capital's Daqo New Energy position peaked at $8.29M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.