Arrowstreet Capital, Limited Partnership Daqo New Energy Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,288,613 shares of DQ stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,288,613

Previous 282,879 355.54%

Holding current value

$19.9 Million

Previous $7.53 Million 382.05%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $17.9 Million - $29.6 Million	1,005,734 Added 355.54%	1,288,613 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $6.25 Million - $8.36 Million	282,879 New	282,879 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $11.9 Million - $16.1 Million	-332,042 Reduced 97.45%	8,672 $344,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $15.5 Million - $22.9 Million	-417,358 Reduced 55.06%	340,714 $16 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $4.42 Million - $6.58 Million	-114,493 Reduced 13.12%	758,072 $29.3 Million

Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $43.6 Million - $67.2 Million	872,565 New	872,565 $46.3 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $7.14 Million - $10.5 Million	-199,866 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $7.51 Million - $15.5 Million	199,866 New	199,866 $8.06 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $459,200 - $793,800	-10,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $564,800 - $919,900	10,000 New	10,000 $650,000
Q3 2020 Nov 12, 2020	SELL	$17.03 - $27.05 $1.72 Million - $2.73 Million	-100,767 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.93 - $15.26 $452,858 - $773,865	50,712 Added 101.31%	100,767 $7.48 Million
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $40,750 - $73,845	4,755 Added 10.5%	50,055 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$7.27 - $10.33 $329,331 - $467,949	45,300 New	45,300 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$6.23 - $9.14 $232,217 - $340,684	-37,274 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.66 - $8.01 $196,419 - $337,621	-42,150 Reduced 53.07%	37,274 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $620,671 - $833,006	-148,486 Reduced 65.15%	79,424 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $1.16 Million - $1.84 Million	227,910 New	227,910 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$6.7 - $13.6 $166,964 - $338,912	-24,920 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$8.89 - $13.65 $7,263 - $11,152	-817 Reduced 3.17%	24,920 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	$5.78 - $12.13 $148,759 - $312,189	25,737	25,737 $1.53 Million

Others Institutions Holding DQ

# of Institutions

177

Shares Held

31.5M

Call Options Held

1.07M

Put Options Held

575K

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.16B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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Arrowstreet Capital, Limited Partnership Daqo New Energy Corp. Transaction History