Tower Research Capital LLC (Trc) Daqo New Energy Corp. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,631 shares of DQ stock, worth $50,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,169 21.3%

Holding current value

$50,515

Previous $31,000 70.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.04 - $20.37 $6,486 - $9,410	462 Added 21.3%	2,631 $53,000
Q2 2024 Aug 13, 2024	SELL	$14.6 - $28.04 $76,168 - $146,284	-5,217 Reduced 70.63%	2,169 $31,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $131,396 - $217,222	7,386 New	7,386 $207,000
Q3 2023 Nov 14, 2023	BUY	$29.72 - $40.09 $33,435 - $45,101	1,125 Added 21.15%	6,443 $195,000
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $544,318 - $733,430	-15,141 Reduced 74.01%	5,318 $211,000
Q1 2023 May 09, 2023	BUY	$37.13 - $54.94 $381,473 - $564,453	10,274 Added 100.87%	20,459 $959,000
Q4 2022 Feb 10, 2023	BUY	$38.62 - $57.45 $208,741 - $310,517	5,405 Added 113.08%	10,185 $393,000
Q3 2022 Nov 10, 2022	SELL	$49.95 - $77.0 $189,660 - $292,369	-3,797 Reduced 44.27%	4,780 $254,000
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $119,729 - $229,742	3,186 Added 59.1%	8,577 $612,000
Q1 2022 May 12, 2022	SELL	$35.72 - $52.39 $50,436 - $73,974	-1,412 Reduced 20.76%	5,391 $223,000
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $218,473 - $452,115	5,812 Added 586.48%	6,803 $274,000
Q3 2021 Nov 15, 2021	BUY	$45.92 - $79.38 $42,659 - $73,744	929 Added 1498.39%	991 $56,000
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $552,487 - $899,846	-9,782 Reduced 99.37%	62 $4,000
Q1 2021 May 17, 2021	BUY	$62.16 - $124.13 $411,561 - $821,864	6,621 Added 205.43%	9,844 $744,000
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $40,771 - $88,762	1,370 Added 73.93%	3,223 $185,000
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $31,556 - $50,123	1,853 New	1,853 $251,000
Q2 2020 Aug 13, 2020	SELL	$8.93 - $15.26 $29,156 - $49,823	-3,265 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $27,981 - $50,705	3,265 New	3,265 $190,000
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $794 - $1,065	-190 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.11 - $8.06 $970 - $1,531	190 New	190 $5,000
Q2 2018 Aug 15, 2018	SELL	$6.7 - $13.6 $17,902 - $36,339	-2,672 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.89 - $13.65 $23,754 - $36,472	2,672 New	2,672 $131,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

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 $1.44B
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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Tower Research Capital LLC (Trc) Daqo New Energy Corp. Transaction History