Simplex Trading’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
Q3 | – | Sell |
-136
| Closed | -$3.19K | – | 9257 |
|
|
2025
Q2 | $2K | Sell |
136
-11,467
| -99% | -$163K | ﹤0.01% | 8112 |
|
|
2025
Q1 | $210K | Buy |
11,603
+4,229
| +57% | +$82.8K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $143K | Sell |
7,374
-7,531
| -51% | -$154K | ﹤0.01% | 4837 |
|
|
2024
Q3 | $303K | Buy |
14,905
+10,991
| +281% | +$177K | ﹤0.01% | 4121 |
|
|
2024
Q2 | $57K | Buy |
+3,914
| New | +$82.4K | ﹤0.01% | 5943 |
|
|
2023
Q4 | – | Sell |
-93,491
| Closed | -$2.38M | – | 9003 |
|
|
2023
Q3 | $2.83M | Buy |
93,491
+62,893
| +206% | +$2.24M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.21M | Sell |
30,598
-14,274
| -32% | -$595K | ﹤0.01% | 2419 |
|
|
2023
Q1 | $2.1M | Buy |
44,872
+12,746
| +40% | +$586K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $1.24M | Buy |
32,126
+21,564
| +204% | +$1.06M | ﹤0.01% | 2263 |
|
|
2022
Q3 | $560K | Buy |
+10,562
| New | +$674K | ﹤0.01% | 3342 |
|
|
2022
Q2 | – | Sell |
-54,450
| Closed | -$2.7M | – | 10160 |
|
|
2022
Q1 | $2.25M | Sell |
54,450
-3,514
| -6% | -$148K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $2.34M | Buy |
57,964
+18,185
| +46% | +$1.06M | ﹤0.01% | 1879 |
|
|
2021
Q3 | $2.63M | Buy |
39,779
+493
| +1% | +$29.5K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $2.55M | Buy |
39,286
+25,854
| +192% | +$1.86M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.01M | Sell |
13,432
-5,605
| -29% | -$514K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $0 | Buy |
+19,037
| New | +$830K | ﹤0.01% | 8479 |
|
|
2020
Q3 | – | Sell |
-74,835
| Closed | -$1.66M | – | 7925 |
|
|
2020
Q2 | $1.11M | Buy |
74,835
+57,950
| +343% | +$634K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $195K | Buy |
+16,885
| New | +$198K | ﹤0.01% | 3623 |
|
|
2019
Q3 | – | Sell |
-28,550
| Closed | -$261K | – | 7366 |
|
|
2019
Q2 | $241K | Buy |
28,550
+15,420
| +117% | +$118K | ﹤0.01% | 3281 |
|
|
2019
Q1 | $86K | Sell |
13,130
-7,080
| -35% | -$46.1K | ﹤0.01% | 4504 |
|
|
2018
Q4 | $94K | Sell |
20,210
-9,615
| -32% | -$47.2K | ﹤0.01% | 3904 |
|
|
2018
Q3 | $155K | Sell |
29,825
-29,030
| -49% | -$203K | ﹤0.01% | 3933 |
|
|
2018
Q2 | $418K | Sell |
58,855
-230
| -0.4% | -$2.33K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $578K | Buy |
59,085
+8,880
| +18% | +$96.2K | 0.03% | 646 |
|
|
2017
Q4 | $596K | Buy |
50,205
+3,630
| +8% | +$31K | 0.03% | 627 |
|
|
2017
Q3 | $270K | Buy |
46,575
+9,550
| +26% | +$48.1K | 0.01% | 1008 |
|
|
2017
Q2 | $153K | Buy |
37,025
+35,500
| +2,328% | +$144K | 0.01% | 1405 |
|
|
2017
Q1 | $5K | Buy |
+1,525
| New | +$7.01K | ﹤0.01% | 4560 |
|
|
2016
Q2 | – | Sell |
-740
| Closed | -$3.45K | – | 5916 |
|
|
2016
Q1 | $2K | Buy |
+740
| New | +$2.42K | ﹤0.01% | 4693 |
|
Other funds holding DQ
CGIC
PCP
VCM
Simplex Trading's DQ Position: Q3 2025 in Review
Simplex Trading sold out of Daqo New Energy (DQ) in Q3 2025, closing a stake of 136 shares — an estimated $3.19K sold.
Simplex Trading first reported a position in DQ in Q1 2016 and held it in 29 quarters. The position peaked at $2.83M in Q3 2023. 129 funds tracked by Wall St. Rank hold DQ as of Q3 2025.
- Simplex Trading reported no remaining Daqo New Energy position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 136 Daqo New Energy shares in Q3 2025, an estimated $3.19K.
- Simplex Trading first reported a position in Daqo New Energy in Q1 2016 and held it in 29 quarters.
- Simplex Trading's Daqo New Energy position peaked at $2.83M in Q3 2023.
- 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.