Position
Fidelity in Daqo New Energy Corp.
Back to the book · All holders of DQ
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$473$21.27 → $13.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 637.7K | $18.8M | — | — | — | 0.0% |
| Q1 2026 | 60 | $1.28K | $21.27 | −$494 | −$18.8M | 0.0% |
| Q2 2026 | 602.8K | $8.07M | $13.39 | −$473 | $8.07M | 0.0% |