DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 22,791 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 51,516 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 38,444 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 192,743 Value ($000) $3,747 Avg Close — Range —
Q3 2024
Shares 148,448 Value ($000) $3,024 Avg Close — Range —
Q2 2024
Shares 205,468 Value ($000) $3,000 Avg Close — Range —
Q1 2024
Shares 155,811 Value ($000) $4,386 Avg Close — Range —
Q4 2023
Shares 132,418 Value ($000) $3,522 Avg Close — Range —
Q2 2023
Shares 66,893 Value ($000) $2,656 Avg Close — Range —
Q1 2023
Shares 34,085 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 54,650 Value ($000) $2,110 Avg Close — Range —
Q3 2022
Shares 20,606 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 3,091 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 12,311 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 27,961 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 9,166 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 9,261 Value ($000) $1,252 Avg Close — Range —