Parallax Volatility Advisers, L.P. DQ DAQO NEW ENERGY CORP

Ownership history in Parallax Volatility Advisers, L.P.  ·  33 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported DAQO NEW ENERGY CORP (DQ) in 33 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows DQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in DAQO NEW ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Parallax Volatility Advisers, L.P. held DQ — position size vs. price
% of Fund (quarterly)    DQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 75,000 +73,542 +5044.0% 0.00% $2.2M 2026-02-14 (Est.) $24.88
2025 Q4 REDUCED 98.2% -27.9% 1,458 -78,542 -98.2% 0.00% $43K 2026-02-14 (Est.) $24.88
2025 Q3 REDUCED 5.9% +7.4% 80,000 -5,000 -5.9% 0.00% $2.3M 2025-11-14 $33.52
2025 Q3 ADDED 85,000 +5,000 +6.2% 0.00% $2.4M 2025-11-14 $33.52
2025 Q2 REDUCED 50.0% +87.0% 80,000 -80,000 -50.0% 0.00% $1.2M 2025-08-14 $21.26
2025 Q2 ADDED 160,000 +152,127 +1932.3% 0.01% $2.4M 2025-08-14 $21.26
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parallax Volatility Advisers, L.P. and DQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning DQ?

Parallax Volatility Advisers, L.P. reported DQ across 6 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported DQ position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for DQ was 0.01% in 2025 Q2.

What is the latest reported DQ position on this page?

The most recent filing on this page is 2025 Q4, when Parallax Volatility Advisers, L.P. reported 75,000 shares, equal to 0.00% of portfolio, with an estimated market value of $2.2M.

What does the chart on this DQ ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly DQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Parallax Volatility Advisers, L.P. time their DQ position?

Based on 13F filing dates vs. subsequent DQ price moves, Parallax Volatility Advisers, L.P. correctly timed 19 out of 32 reported position changes (59%). The annualised alpha on DQ relative to SPY over the holding period was -16.3%.

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