Marshall Wace, LLP Daqo New Energy Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 179,342 shares of DQ stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,342

Previous 322,635 44.41%

Holding current value

$3.44 Million

Previous $4.71 Million 22.44%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.04 - $20.37 $2.01 Million - $2.92 Million	-143,293 Reduced 44.41%	179,342 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $2.49 Million - $4.79 Million	170,660 Added 112.29%	322,635 $4.71 Million
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $2.7 Million - $4.47 Million	151,975 New	151,975 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $3.69 Million - $5.69 Million	73,882 New	73,882 $3.92 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $494,579 - $725,391	-13,846 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $16.2 Million - $33.5 Million	-430,624 Reduced 96.88%	13,846 $558,000
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $20.4 Million - $35.3 Million	444,470 New	444,470 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$56.48 - $91.99 $1.07 Million - $1.75 Million	-18,977 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $790,240 - $1.58 Million	-12,713 Reduced 40.12%	18,977 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $840,154 - $1.83 Million	28,231 Added 816.16%	31,690 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$17.03 - $27.05 $605,433 - $961,654	-35,551 Reduced 91.13%	3,459 $467,000
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $348,359 - $595,292	39,010 New	39,010 $2.9 Million

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

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Marshall Wace, LLP Daqo New Energy Corp. Transaction History