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 | $117K | Sell |
5,500
-13,600
| -71% | -$331K | ﹤0.01% | 4903 |
|
|
2025
Q4 | $563K | Sell |
19,100
-71,700
| -79% | -$2.19M | ﹤0.01% | 3183 |
|
|
2025
Q3 | $2.55M | Buy |
90,800
+27,300
| +43% | +$640K | ﹤0.01% | 2080 |
|
|
2025
Q2 | $963K | Sell |
63,500
-31,300
| -33% | -$445K | ﹤0.01% | 2818 |
|
|
2025
Q1 | $1.72M | Sell |
94,800
-26,200
| -22% | -$513K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $2.35M | Buy |
121,000
+36,100
| +43% | +$738K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $1.73M | Sell |
84,900
-2,900
| -3% | -$46.8K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $1.28M | Buy |
87,800
+24,000
| +38% | +$505K | ﹤0.01% | 2662 |
|
|
2024
Q1 | $1.79M | Buy |
63,800
+41,400
| +185% | +$924K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $595K | Sell |
22,400
-98,900
| -82% | -$2.52M | ﹤0.01% | 3509 |
|
|
2023
Q3 | $3.67M | Buy |
121,300
+61,900
| +104% | +$2.21M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.36M | Sell |
59,400
-17,800
| -23% | -$742K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $3.62M | Buy |
77,200
+6,500
| +9% | +$299K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $2.73M | Sell |
70,700
-23,900
| -25% | -$1.17M | ﹤0.01% | 1627 |
|
|
2022
Q3 | $5.02M | Buy |
94,600
+58,100
| +159% | +$3.71M | 0.01% | 1206 |
|
|
2022
Q2 | $2.6M | Sell |
36,500
-87,400
| -71% | -$4.34M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $5.12M | Sell |
123,900
-100
| -0.1% | -$4.2K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $5M | Buy |
124,000
+23,900
| +24% | +$1.39M | 0.01% | 1204 |
|
|
2021
Q3 | $6.61M | Buy |
100,100
+400
| +0.4% | +$23.9K | 0.01% | 976 |
|
|
2021
Q2 | $6.48M | Buy |
99,700
+99,288
| +24,099% | +$7.14M | 0.01% | 975 |
|
|
2021
Q1 | $3.11M | Buy |
+412
| New | +$37.8K | 0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$202K | – | 8480 |
|
|
2020
Q3 | $202K | Sell |
75
-75
| -50% | -$1.67K | ﹤0.01% | 4097 |
|
|
2020
Q2 | $222K | Sell |
150
-1,635
| -92% | -$17.9K | ﹤0.01% | 3880 |
|
|
2020
Q1 | $2.07M | Buy |
1,785
+1,315
| +280% | +$15.4K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $481K | Buy |
470
+440
| +1,467% | +$3.74K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $27K | Sell |
30
-65
| -68% | -$594 | ﹤0.01% | 5569 |
|
|
2019
Q2 | $80K | Sell |
95
-560
| -85% | -$4.27K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $432K | Sell |
655
-1,490
| -69% | -$9.7K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $1M | Buy |
2,145
+1,700
| +382% | +$8.35K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $232K | Sell |
445
-320
| -42% | -$2.24K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $543K | Sell |
765
-480
| -39% | -$4.87K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $160K | Buy |
1,245
+15
| +1% | +$162 | 0.01% | 1412 |
|
|
2017
Q4 | $12K | Buy |
+1,230
| New | +$10.5K | ﹤0.01% | 3727 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$2K | – | 6240 |
|
|
2017
Q1 | $2K | Buy |
+30
| New | +$138 | ﹤0.01% | 5234 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5917 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$164 | ﹤0.01% | 5059 |
|
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.