Trexquant Investment LP Daqo New Energy Corp. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.79 - $29.41 $724,302 - $1.2 Million	40,714 New	40,714 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $48.44 $869,414 - $1.17 Million	24,184 Added 182.03%	37,470 $1.49 Million
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $3.23 Million - $4.78 Million	-86,961 Reduced 86.75%	13,286 $622,000
Q4 2022 Feb 13, 2023	BUY	$38.62 - $57.45 $2.06 Million - $3.06 Million	53,249 Added 113.3%	100,247 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $1.12 Million - $1.73 Million	22,472 Added 91.63%	46,998 $2.5 Million
Q2 2022 Aug 11, 2022	BUY	$37.58 - $72.11 $921,687 - $1.77 Million	24,526 New	24,526 $1.75 Million
Q1 2022 May 13, 2022	SELL	$35.72 - $52.39 $1.95 Million - $2.86 Million	-54,528 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $1.64 Million - $3.39 Million	43,576 Added 397.88%	54,528 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.92 - $79.38 $815,493 - $1.41 Million	-17,759 Reduced 61.85%	10,952 $624,000
Q2 2021 Aug 12, 2021	SELL	$56.48 - $91.99 $610,944 - $995,055	-10,817 Reduced 27.37%	28,711 $1.87 Million
Q1 2021 May 13, 2021	BUY	$62.16 - $124.13 $2.46 Million - $4.91 Million	39,528 New	39,528 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$29.76 - $64.79 $306,349 - $666,948	-10,294 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.03 - $27.05 $175,306 - $278,452	10,294 New	10,294 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$8.93 - $15.26 $47,614 - $81,366	-5,332 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.57 - $15.53 $45,695 - $82,805	5,332 New	5,332 $309,000

148

27.3M

1.38M

955K

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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