Profund Advisors LLC Daqo New Energy Corp. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Profund Advisors LLC holds 14,730 shares of DQ stock, worth $280,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,730

Previous 16,503 10.74%

Holding current value

$280,901

Previous $240,000 25.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.04 - $20.37 $24,892 - $36,116	-1,773 Reduced 10.74%	14,730 $300,000
Q2 2024 Aug 13, 2024	SELL	$14.6 - $28.04 $19,899 - $38,218	-1,363 Reduced 7.63%	16,503 $240,000
Q1 2024 May 08, 2024	BUY	$17.79 - $29.41 $58,867 - $97,317	3,309 Added 22.73%	17,866 $502,000
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $132 - $177	6 Added 0.04%	14,557 $387,000
Q3 2023 Nov 13, 2023	BUY	$29.72 - $40.09 $2,763 - $3,728	93 Added 0.64%	14,551 $440,000
Q2 2023 Aug 10, 2023	SELL	$35.95 - $48.44 $68,484 - $92,278	-1,905 Reduced 11.64%	14,458 $573,000
Q1 2023 May 11, 2023	SELL	$37.13 - $54.94 $17,748 - $26,261	-478 Reduced 2.84%	16,363 $766,000
Q4 2022 Feb 02, 2023	SELL	$38.62 - $57.45 $134,165 - $199,581	-3,474 Reduced 17.1%	16,841 $650,000
Q3 2022 Nov 04, 2022	SELL	$49.95 - $77.0 $60,739 - $93,632	-1,216 Reduced 5.65%	20,315 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$37.58 - $72.11 $122,473 - $235,006	3,259 Added 17.84%	21,531 $1.54 Million
Q1 2022 May 10, 2022	BUY	$35.72 - $52.39 $270,864 - $397,273	7,583 Added 70.94%	18,272 $755,000
Q4 2021 Feb 08, 2022	SELL	$37.59 - $77.79 $244,372 - $505,712	-6,501 Reduced 37.82%	10,689 $431,000
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $39,812 - $68,822	-867 Reduced 4.8%	17,190 $980,000
Q2 2021 Aug 12, 2021	SELL	$56.48 - $91.99 $23,156 - $37,715	-410 Reduced 2.22%	18,057 $1.17 Million
Q1 2021 May 14, 2021	BUY	$62.16 - $124.13 $116,487 - $232,619	1,874 Added 11.29%	18,467 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$29.76 - $64.79 $493,807 - $1.08 Million	16,593 New	16,593 $952,000
Q1 2018 May 14, 2018	SELL	$8.89 - $13.65 $42,734 - $65,615	-4,807 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $27,784 - $58,308	4,807	4,807 $286,000

Others Institutions Holding DQ

# of Institutions

146

Shares Held

27.6M

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 $1.43B
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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Profund Advisors LLC Daqo New Energy Corp. Transaction History