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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
125,000
+44,600
| +55% | +$1.09M | ﹤0.01% | 1582 |
|
|
2025
Q4 | $2.37M | Sell |
80,400
-42,300
| -34% | -$1.29M | ﹤0.01% | 1837 |
|
|
2025
Q3 | $3.45M | Buy |
122,700
+68,000
| +124% | +$1.59M | ﹤0.01% | 1798 |
|
|
2025
Q2 | $829K | Sell |
54,700
-6,200
| -10% | -$88.1K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $1.1M | Sell |
60,900
-19,000
| -24% | -$372K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $1.55M | Sell |
79,900
-7,000
| -8% | -$143K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $1.77M | Buy |
86,900
+58,300
| +204% | +$941K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $417K | Sell |
28,600
-68,000
| -70% | -$1.43M | ﹤0.01% | 3841 |
|
|
2024
Q1 | $2.72M | Buy |
96,600
+7,800
| +9% | +$174K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $2.36M | Buy |
88,800
+16,600
| +23% | +$423K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $2.19M | Buy |
72,200
+64,300
| +814% | +$2.29M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $313K | Sell |
7,900
-7,000
| -47% | -$292K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $697K | Sell |
14,900
-20,900
| -58% | -$960K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $1.38M | Sell |
35,800
-48,300
| -57% | -$2.36M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $4.46M | Sell |
84,100
-84,300
| -50% | -$5.38M | 0.01% | 1278 |
|
|
2022
Q2 | $12M | Buy |
168,400
+136,000
| +420% | +$6.75M | 0.01% | 731 |
|
|
2022
Q1 | $1.34M | Sell |
32,400
-42,100
| -57% | -$1.77M | ﹤0.01% | 2544 |
|
|
2021
Q4 | $3M | Buy |
74,500
+12,900
| +21% | +$750K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $4.07M | Buy |
61,600
+100
| +0.2% | +$5.99K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $4M | Buy |
61,500
+60,872
| +9,693% | +$4.38M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $4.74M | Buy |
+628
| New | +$57.6K | 0.01% | 864 |
|
|
2020
Q4 | – | Sell |
-635
| Closed | -$1.72M | – | 8478 |
|
|
2020
Q3 | $1.72M | Sell |
635
-55
| -8% | -$1.22K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.02M | Sell |
690
-200
| -22% | -$2.19K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $1.03M | Buy |
890
+590
| +197% | +$6.92K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $307K | Buy |
300
+25
| +9% | +$213 | ﹤0.01% | 3264 |
|
|
2019
Q3 | $253K | Buy |
275
+240
| +686% | +$2.19K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $29K | Sell |
35
-190
| -84% | -$1.45K | ﹤0.01% | 5298 |
|
|
2019
Q1 | $148K | Sell |
225
-2,805
| -93% | -$18.3K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $1.42M | Buy |
3,030
+2,980
| +5,960% | +$14.6K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $26K | Sell |
50
-130
| -72% | -$910 | ﹤0.01% | 5744 |
|
|
2018
Q2 | $127K | Sell |
180
-30
| -14% | -$304 | ﹤0.01% | 4011 |
|
|
2018
Q1 | $10K | Buy |
210
+175
| +500% | +$1.9K | ﹤0.01% | 4012 |
|
|
2017
Q4 | $11K | Buy |
35
+10
| +40% | +$85 | ﹤0.01% | 3795 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$126 | ﹤0.01% | 5393 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$2K | – | 5904 |
|
|
2016
Q2 | $2K | Buy |
35
+10
| +40% | +$47 | ﹤0.01% | 4901 |
|
|
2016
Q1 | $1K | Buy |
25
+10
| +67% | +$33 | ﹤0.01% | 5058 |
|
|
2015
Q4 | $1K | Buy |
+15
| New | +$50 | ﹤0.01% | 4826 |
|
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.