Pinpoint Asset Management LTD Daqo New Energy Corp. Transaction History

Pinpoint Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$37.58 - $72.11 $864,340 - $1.66 Million	23,000 Added 3.56%	669,424 $47.8 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $17.7 Million - $25.9 Million	494,586 Added 325.73%	646,424 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$37.59 - $77.79 $24.7 Million - $51.2 Million	-658,386 Reduced 81.26%	151,838 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $30.9 Million - $53.4 Million	-672,700 Reduced 45.36%	810,224 $55.2 Million
Q2 2021 Aug 13, 2021	SELL	$56.48 - $91.99 $24.7 Million - $40.2 Million	-437,430 Reduced 22.78%	1,482,924 $96.4 Million
Q1 2021 May 13, 2021	SELL	$62.16 - $124.13 $13.7 Million - $27.3 Million	-220,034 Reduced 10.28%	1,920,354 $145 Million
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $58.5 Million - $127 Million	1,964,782 Added 1118.86%	2,140,388 $123 Million
Q3 2020 Nov 12, 2020	BUY	$17.03 - $27.05 $91,962 - $146,070	5,400 Added 3.17%	175,606 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $494,087 - $844,320	55,329 Added 48.16%	170,206 $12.6 Million
Q1 2020 May 13, 2020	BUY	$8.57 - $15.53 $731,800 - $1.33 Million	85,391 Added 289.6%	114,877 $6.65 Million
Q4 2019 Feb 13, 2020	BUY	$7.27 - $10.33 $214,363 - $304,590	29,486 New	29,486 $1.51 Million

148

27.3M

1.38M

955K

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.41B
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...

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