Group One Trading, L.P. Daqo New Energy Corp. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Group One Trading, L.P. holds 38,454 shares of DQ stock, worth $651,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,454

Previous 14,289 169.12%

Holding current value

$651,795

Previous $402,000 39.55%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $352,809 - $677,586	24,165 Added 169.12%	38,454 $561,000
Q1 2024 May 10, 2024	BUY	$17.79 - $29.41 $254,201 - $420,239	14,289 New	14,289 $402,000
Q3 2023 Nov 09, 2023	BUY	$29.72 - $40.09 $252,501 - $340,604	8,496 Added 46.69%	26,691 $807,000
Q2 2023 Aug 09, 2023	SELL	$35.95 - $48.44 $127,946 - $172,397	-3,559 Reduced 16.36%	18,195 $722,000
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $807,726 - $1.2 Million	21,754 New	21,754 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$37.58 - $72.11 $8.65 Million - $16.6 Million	-230,138 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.72 - $52.39 $790,412 - $1.16 Million	22,128 Added 10.64%	230,138 $9.51 Million
Q4 2021 Feb 11, 2022	SELL	$37.59 - $77.79 $14,998 - $31,038	-399 Reduced 0.19%	208,010 $8.39 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $3.28 Million - $5.66 Million	-71,324 Reduced 25.5%	208,409 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$56.48 - $91.99 $6.56 Million - $10.7 Million	116,073 Added 70.92%	279,733 $18.2 Million
Q1 2021 May 12, 2021	BUY	$62.16 - $124.13 $7.41 Million - $14.8 Million	119,273 Added 268.71%	163,660 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$29.76 - $64.79 $1.18 Million - $2.57 Million	39,667 Added 840.4%	44,387 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$17.03 - $27.05 $80,381 - $127,676	4,720 New	4,720 $638,000
Q3 2019 Nov 12, 2019	SELL	$7.72 - $10.6 $94,338 - $129,532	-12,220 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$6.23 - $9.14 $57,602 - $84,508	-9,246 Reduced 43.07%	12,220 $518,000
Q1 2019 May 13, 2019	BUY	$4.66 - $8.01 $84,210 - $144,748	18,071 Added 532.28%	21,466 $709,000
Q4 2018 Feb 06, 2019	SELL	$4.18 - $5.61 $34,831 - $46,748	-8,333 Reduced 71.05%	3,395 $79,000
Q3 2018 Nov 08, 2018	BUY	$5.11 - $8.06 $2,018 - $3,183	395 Added 3.49%	11,728 $306,000
Q2 2018 Aug 14, 2018	BUY	$6.7 - $13.6 $21,902 - $44,458	3,269 Added 40.54%	11,333 $403,000
Q1 2018 May 11, 2018	SELL	$8.89 - $13.65 $23,638 - $36,295	-2,659 Reduced 24.8%	8,064 $395,000
Q4 2017 Feb 09, 2018	BUY	$5.78 - $12.13 $61,978 - $130,069	10,723	10,723 $637,000

Others Institutions Holding DQ

# of Institutions

158

Shares Held

28.2M

Call Options Held

803K

Put Options Held

645K

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 $1.27B
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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Group One Trading, L.P. Daqo New Energy Corp. Transaction History