Quadrant Capital Group LLC Daqo New Energy Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,239 shares of DQ stock, worth $65,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,547 8.68%

Holding current value

$65,233

Previous $51,000 27.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.04 - $20.37 $4,324 - $6,273	-308 Reduced 8.68%	3,239 $65,000
Q2 2024 Aug 12, 2024	SELL	$14.6 - $28.04 $12,658 - $24,310	-867 Reduced 19.64%	3,547 $51,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $36,754 - $60,761	2,066 Added 87.99%	4,414 $124,000
Q4 2023 Feb 08, 2024	BUY	$22.11 - $29.57 $14,681 - $19,634	664 Added 39.43%	2,348 $62,000
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $30,552 - $41,212	1,028 Added 156.71%	1,684 $50,000
Q2 2023 Aug 09, 2023	SELL	$35.95 - $48.44 $26,027 - $35,070	-724 Reduced 52.46%	656 $26,000
Q1 2023 May 11, 2023	BUY	$37.13 - $54.94 $6,720 - $9,944	181 Added 15.1%	1,380 $64,000
Q4 2022 Feb 10, 2023	SELL	$38.62 - $57.45 $4,673 - $6,951	-121 Reduced 9.17%	1,199 $46,000
Q3 2022 Nov 10, 2022	BUY	$49.95 - $77.0 $17,232 - $26,565	345 Added 35.38%	1,320 $70,000
Q2 2022 Aug 09, 2022	SELL	$37.58 - $72.11 $6,163 - $11,826	-164 Reduced 14.4%	975 $70,000
Q1 2022 May 06, 2022	BUY	$35.72 - $52.39 $18,145 - $26,614	508 Added 80.51%	1,139 $47,000
Q4 2021 Feb 01, 2022	BUY	$37.59 - $77.79 $6,728 - $13,924	179 Added 39.6%	631 $25,000
Q3 2021 Nov 12, 2021	BUY	$45.92 - $79.38 $6,428 - $11,113	140 Added 44.87%	452 $26,000
Q2 2021 Aug 09, 2021	BUY	$56.48 - $91.99 $16,379 - $26,677	290 Added 1318.18%	312 $20,000
Q1 2021 May 12, 2021	BUY	$62.16 - $124.13 $1,367 - $2,730	22 New	22 $2,000

Others Institutions Holding DQ

# of Institutions

145

Shares Held

27.5M

Call Options Held

1.25M

Put Options Held

902K

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...

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Quadrant Capital Group LLC Daqo New Energy Corp. Transaction History