Ownership history in XTX Topco Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in DAQO NEW ENERGY CORP (DQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 28,511 | +11,078 | +63.5% | 0.04% | $802K | $28.13 |
| 2025 Q1 | REDUCED | 17,433 | -3,016 | -14.7% | 0.02% | $316K | $18.11 |
| 2023 Q4 | ADDED | 20,449 | +4,723 | +30.0% | 0.12% | $544K | $26.60 |
| 2023 Q3 | ADDED | 15,726 | +4,986 | +46.4% | 0.08% | $476K | $30.27 |
| 2023 Q1 | REDUCED | 10,740 | -291 | -2.6% | 0.11% | $503K | $46.84 |
| 2022 Q4 | REDUCED | 11,031 | -14,138 | -56.2% | 0.09% | $426K | $38.61 |
| 2021 Q3 | INITIATED | 25,169 | — | — | 0.48% | $1.4M | $57.00 |
As of 2025 Q4 — sorted by position size