Quadrature Capital LTD Daqo New Energy Corp. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.11 - $29.57 $391,568 - $523,684	17,710 New	17,710 $471,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $5.31 Million - $7.9 Million	-137,569 Reduced 88.0%	18,767 $724,000
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $4.22 Million - $6.5 Million	84,419 Added 117.38%	156,336 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $1.98 Million - $3.81 Million	52,796 Added 276.12%	71,917 $5.13 Million
Q1 2022 May 16, 2022	SELL	$35.72 - $52.39 $1.13 Million - $1.66 Million	-31,651 Reduced 62.34%	19,121 $790,000
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $1.91 Million - $3.95 Million	50,772 New	50,772 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $1.03 Million - $1.78 Million	-22,441 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $2.52 Million - $4.1 Million	-44,576 Reduced 66.51%	22,441 $1.46 Million
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $4.17 Million - $8.32 Million	67,017 New	67,017 $5.05 Million
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $254,507 - $554,084	-8,552 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.03 - $27.05 $43,477 - $69,058	2,553 Added 42.56%	8,552 $231,000
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $15,806 - $27,010	-1,770 Reduced 22.78%	5,999 $446,000
Q1 2020 May 15, 2020	SELL	$8.57 - $15.53 $46,218 - $83,753	-5,393 Reduced 40.97%	7,769 $449,000
Q2 2018 Aug 10, 2018	BUY	$6.7 - $13.6 $88,185 - $179,003	13,162 New	13,162 $0

148

27.3M

1.38M

955K

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.64B
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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