Cutler Group LP Daqo New Energy Corp. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Cutler Group LP holds 100 shares of DQ stock, worth $1,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 10,896 99.08%

Holding current value

$1,920

Previous $289,000 100.0%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$22.11 - $29.57 $253,026 - $338,399	-11,444 Reduced 51.23%	10,896 $289,000
Q3 2023 Nov 07, 2023	BUY	$29.72 - $40.09 $636,453 - $858,527	21,415 Added 2315.14%	22,340 $676,000
Q2 2023 Jul 18, 2023	SELL	$35.95 - $48.44 $27,250 - $36,717	-758 Reduced 45.04%	925 $36,000
Q1 2023 May 01, 2023	SELL	$37.13 - $54.94 $433,047 - $640,765	-11,663 Reduced 87.39%	1,683 $78,000
Q4 2022 Feb 07, 2023	BUY	$38.62 - $57.45 $407,595 - $606,327	10,554 Added 378.01%	13,346 $515,000
Q3 2022 Oct 25, 2022	BUY	$49.95 - $77.0 $139,460 - $214,984	2,792 New	2,792 $148,000
Q1 2022 Apr 14, 2022	BUY	$35.72 - $52.39 $38,077 - $55,847	1,066 Added 19.26%	6,600 $272,000
Q4 2021 Jan 18, 2022	SELL	$37.59 - $77.79 $148,856 - $308,048	-3,960 Reduced 41.71%	5,534 $223,000
Q3 2021 Oct 26, 2021	SELL	$45.92 - $79.38 $420,627 - $727,120	-9,160 Reduced 49.1%	9,494 $541,000
Q2 2021 Jul 19, 2021	SELL	$56.48 - $91.99 $681,261 - $1.11 Million	-12,062 Reduced 39.27%	18,654 $1.21 Million
Q1 2021 Apr 26, 2021	BUY	$62.16 - $124.13 $176,658 - $352,777	2,842 Added 10.2%	30,716 $2.32 Million
Q4 2020 Jan 21, 2021	BUY	$29.76 - $64.79 $829,530 - $1.81 Million	27,874 New	27,874 $1.6 Million
Q3 2019 Oct 28, 2019	SELL	$7.72 - $10.6 $3,088 - $4,240	-400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.23 - $9.14 $2,492 - $3,656	400 New	400 $16,000
Q3 2018 Nov 07, 2018	SELL	$5.11 - $8.06 $2,555 - $4,030	-500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$6.7 - $13.6 $3,350 - $6,800	500 New	500 $17,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

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 $1.44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account