Squarepoint’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 | $350K | Sell |
16,441
-6,350
| -28% | -$155K | ﹤0.01% | 3596 |
|
|
2025
Q4 | $672K | Buy |
+22,791
| New | +$696K | ﹤0.01% | 2954 |
|
|
2025
Q3 | – | Sell |
-51,516
| Closed | -$1.21M | – | 4494 |
|
|
2025
Q2 | $781K | Buy |
51,516
+13,072
| +34% | +$186K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $696K | Sell |
38,444
-154,299
| -80% | -$3.02M | ﹤0.01% | 2982 |
|
|
2024
Q4 | $3.75M | Buy |
192,743
+44,295
| +30% | +$905K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $3.02M | Sell |
148,448
-57,020
| -28% | -$920K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $3M | Buy |
205,468
+49,657
| +32% | +$1.05M | 0.01% | 1748 |
|
|
2024
Q1 | $4.39M | Buy |
155,811
+23,393
| +18% | +$522K | 0.01% | 1540 |
|
|
2023
Q4 | $3.52M | Buy |
+132,418
| New | +$3.38M | 0.01% | 1624 |
|
|
2023
Q3 | – | Sell |
-66,893
| Closed | -$2.66M | – | 3874 |
|
|
2023
Q2 | $2.66M | Buy |
66,893
+32,808
| +96% | +$1.37M | 0.01% | 1479 |
|
|
2023
Q1 | $1.6M | Sell |
34,085
-20,565
| -38% | -$945K | 0.01% | 1573 |
|
|
2022
Q4 | $2.11M | Buy |
54,650
+34,044
| +165% | +$1.67M | 0.01% | 1333 |
|
|
2022
Q3 | $1.09M | Buy |
20,606
+17,515
| +567% | +$1.12M | 0.01% | 1705 |
|
|
2022
Q2 | $221K | Sell |
3,091
-9,220
| -75% | -$457K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $509K | Buy |
+12,311
| New | +$518K | ﹤0.01% | 2005 |
|
|
2021
Q4 | – | Sell |
-27,961
| Closed | -$1.59M | – | 3234 |
|
|
2021
Q3 | $1.59M | Buy |
+27,961
| New | +$1.67M | ﹤0.01% | 1312 |
|
|
2021
Q1 | – | Sell |
-9,166
| Closed | -$526K | – | 3222 |
|
|
2020
Q4 | $526K | Sell |
9,166
-37,139
| -80% | -$1.62M | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.25M | Buy |
+46,305
| New | +$1.03M | 0.02% | 872 |
|
Other funds holding DQ
CGIC
PCP
VCM
