Sandbar Asset Management LLP Daqo New Energy Corp. Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.13 - $54.94 $35,719 - $52,852	962 Added 19.78%	5,826 $273,000
Q4 2022 Feb 13, 2023	SELL	$38.62 - $57.45 $652,021 - $969,928	-16,883 Reduced 77.63%	4,864 $188,000
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $62,537 - $96,404	-1,252 Reduced 5.44%	21,747 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$37.58 - $72.11 $1.19 Million - $2.28 Million	-31,551 Reduced 57.84%	22,999 $1.64 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $204,675 - $300,194	-5,730 Reduced 9.51%	54,550 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$37.59 - $77.79 $6.72 Million - $13.9 Million	-178,882 Reduced 74.8%	60,280 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $7.36 Million - $12.7 Million	160,343 Added 203.43%	239,162 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $302,958 - $493,434	5,364 Added 7.3%	78,819 $5.12 Million
Q1 2021 May 14, 2021	BUY	$62.16 - $124.13 $959,439 - $1.92 Million	15,435 Added 26.6%	73,455 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$29.76 - $64.79 $146,687 - $319,349	-4,929 Reduced 7.83%	58,020 $3.33 Million
Q3 2020 Nov 13, 2020	SELL	$17.03 - $27.05 $984,112 - $1.56 Million	-57,787 Reduced 47.86%	62,949 $8.51 Million
Q2 2020 Aug 13, 2020	BUY	$8.93 - $15.26 $658,310 - $1.12 Million	73,719 Added 156.79%	120,736 $8.96 Million
Q1 2020 May 14, 2020	SELL	$8.57 - $15.53 $648,663 - $1.18 Million	-75,690 Reduced 61.68%	47,017 $2.72 Million
Q4 2019 Feb 13, 2020	BUY	$7.27 - $10.33 $684,652 - $972,827	94,175 Added 330.07%	122,707 $6.28 Million
Q3 2019 Nov 13, 2019	BUY	$7.72 - $10.6 $138,867 - $190,672	17,988 Added 170.6%	28,532 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$6.23 - $9.14 $65,689 - $96,372	10,544 New	10,544 $447,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$112 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.4 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$52.9 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$34.9 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.4 Million
0.0% of portfolio

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 $1.5B
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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