QIM
DQ

Quantitative Investment Management’s Daqo New Energy DQ Stock Holding History

Quantitative Investment Management’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
2022
Q3 		– Sell
-2,997
Closed -$213K – 286
2022
Q2 		$213K Buy
+2,997
New +$149K 0.03% 199
2021
Q4 		– Sell
-5,675
Closed -$323K – 296
2021
Q3 		$323K Buy
+5,675
New +$340K 0.03% 318
2020
Q3 		– Sell
-26,290
Closed -$390K – 447
2020
Q2 		$390K Sell
26,290
-11,505
-30% -$126K 0.04% 378
2020
Q1 		$437K Buy
+37,795
New +$443K 0.05% 347

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quantitative Investment Management's DQ Position: Q3 2022 in Review

Quantitative Investment Management sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 2,997 shares — an estimated $213K sold.

Quantitative Investment Management first reported a position in DQ in Q1 2020 and held it in 4 quarters. The position peaked at $437K in Q1 2020. 219 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

  • Quantitative Investment Management reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 2,997 Daqo New Energy shares in Q3 2022, an estimated $213K.
  • Quantitative Investment Management first reported a position in Daqo New Energy in Q1 2020 and held it in 4 quarters.
  • Quantitative Investment Management's Daqo New Energy position peaked at $437K in Q1 2020.
  • 219 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on Quantitative Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.