Prelude Capital Management, LLC Daqo New Energy Corp. Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 303,623 shares of DQ stock, worth $4.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

303,623

Previous 304,128 0.17%

Holding current value

$4.45 Million

Previous $8.09 Million 5.65%

% of portfolio

0.46%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.79 - $29.41 $8,983 - $14,852	-505 Reduced 0.17%	303,623 $8.55 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $56,336 - $75,344	2,548 Added 0.84%	304,128 $8.09 Million
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $6.82 Million - $9.2 Million	229,417 Added 317.91%	301,580 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$35.95 - $48.44 $2.59 Million - $3.5 Million	72,163 New	72,163 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $206,308 - $306,897	-5,342 Reduced 7.13%	69,584 $2.69 Million

Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $2.58 Million - $3.98 Million	-51,680 Reduced 40.82%	74,926 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $4.76 Million - $9.13 Million	126,606 New	126,606 $9.04 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $483,950 - $836,585	-10,539 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $595,242 - $969,482	10,539 New	10,539 $685,000
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $9.58 Million - $19.1 Million	-154,047 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $4.45 Million - $9.68 Million	149,377 Added 3198.65%	154,047 $8.84 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $79,530 - $126,323	4,670 New	4,670 $632,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.53 $16,540 - $29,972	-1,930 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.27 - $10.33 $14,031 - $19,936	1,930 New	1,930 $99,000

Others Institutions Holding DQ

# of Institutions

177

Shares Held

31.5M

Call Options Held

1.07M

Put Options Held

575K

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 $1.1B
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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Prelude Capital Management, LLC Daqo New Energy Corp. Transaction History