Parallel Advisors, LLC Daqo New Energy Corp. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,090 shares of DQ stock, worth $22,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090

Previous 897 21.52%

Holding current value

$22,007

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.04 - $20.37 $2,709 - $3,931	193 Added 21.52%	1,090 $22,000
Q2 2024 Aug 08, 2024	SELL	$14.6 - $28.04 $4,117 - $7,907	-282 Reduced 23.92%	897 $13,000
Q1 2024 May 06, 2024	BUY	$17.79 - $29.41 $7,809 - $12,910	439 Added 59.32%	1,179 $33,000
Q4 2023 Feb 09, 2024	BUY	$22.11 - $29.57 $3,139 - $4,198	142 Added 23.75%	740 $19,000
Q3 2023 May 20, 2024	BUY	$29.72 - $40.09 $237 - $320	8 Added 1.36%	598 $18,000
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $237 - $320	8 Added 1.36%	598 $18,000
Q2 2023 May 20, 2024	BUY	$35.95 - $48.44 $826 - $1,114	23 Added 4.06%	590 $23,000
Q2 2023 Aug 04, 2023	BUY	$35.95 - $48.44 $826 - $1,114	23 Added 4.06%	590 $23,000
Q1 2023 May 20, 2024	SELL	$37.13 - $54.94 $22,723 - $33,623	-612 Reduced 51.91%	567 $26,000
Q1 2023 Apr 25, 2023	SELL	$37.13 - $54.94 $12,178 - $18,020	-328 Reduced 36.65%	567 $26,000
Q4 2022 Feb 03, 2023	SELL	$38.62 - $57.45 $4,325 - $6,434	-112 Reduced 11.12%	895 $34,000
Q3 2022 Nov 10, 2022	BUY	$49.95 - $77.0 $3,746 - $5,775	75 Added 8.05%	1,007 $53,000
Q2 2022 Aug 01, 2022	SELL	$37.58 - $72.11 $4,171 - $8,004	-111 Reduced 10.64%	932 $67,000
Q1 2022 Apr 28, 2022	BUY	$35.72 - $52.39 $5,929 - $8,696	166 Added 18.93%	1,043 $45,000
Q4 2021 Jan 20, 2022	BUY	$37.59 - $77.79 $13,382 - $27,693	356 Added 68.33%	877 $35,000
Q3 2021 Nov 02, 2021	SELL	$45.92 - $79.38 $780 - $1,349	-17 Reduced 3.16%	521 $30,000
Q2 2021 Aug 06, 2021	BUY	$56.48 - $91.99 $1,524 - $2,483	27 Added 5.28%	538 $35,000
Q1 2021 Apr 23, 2021	BUY	$62.16 - $124.13 $994 - $1,986	16 Added 3.23%	511 $39,000
Q4 2020 Feb 02, 2021	BUY	$29.76 - $64.79 $11,040 - $24,037	371 Added 299.19%	495 $28,000
Q2 2020 Jul 16, 2020	SELL	$8.93 - $15.26 $160 - $274	-18 Reduced 12.68%	124 $9,000
Q1 2020 Apr 27, 2020	BUY	$8.57 - $15.53 $522 - $947	61 Added 75.31%	142 $8,000
Q4 2018 Feb 05, 2019	SELL	$4.18 - $5.61 $514 - $690	-123 Reduced 60.29%	81 $1,000
Q3 2018 Nov 01, 2018	BUY	$5.11 - $8.06 $424 - $668	83 Added 68.6%	204 $5,000
Q3 2017 Nov 15, 2017	BUY	$4.8 - $5.9 $580 - $713	121	121 $5,000

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 $1.51B
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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Parallel Advisors, LLC Daqo New Energy Corp. Transaction History