DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 232,315 Value ($000) $6,853 Avg Close Range
Q1 2024
Shares 40,714 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 37,470 Value ($000) $1,488 Avg Close Range
Q1 2023
Shares 13,286 Value ($000) $622 Avg Close Range
Q4 2022
Shares 100,247 Value ($000) $3,871 Avg Close Range
Q3 2022
Shares 46,998 Value ($000) $2,495 Avg Close Range
Q2 2022
Shares 24,526 Value ($000) $1,751 Avg Close Range
Q4 2021
Shares 54,528 Value ($000) $2,199 Avg Close Range
Q3 2021
Shares 10,952 Value ($000) $624 Avg Close Range
Q2 2021
Shares 28,711 Value ($000) $1,867 Avg Close Range
Q1 2021
Shares 39,528 Value ($000) $2,984 Avg Close Range
Q3 2020
Shares 10,294 Value ($000) $1,392 Avg Close Range
Q1 2020
Shares 5,332 Value ($000) $309 Avg Close Range
Q1 2017
Shares 10,434 Value ($000) $196 Avg Close Range