Waterfront Wealth Inc. Daqo New Energy Corp. Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Daqo New Energy Corp. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 137,050 shares of DQ stock, worth $2.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

137,050

Previous 103,893 31.91%

Holding current value

$2.77 Million

Previous $1.52 Million 84.1%

% of portfolio

0.7%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$14.04 - $20.37 $465,524 - $675,408	33,157 Added 31.91%	137,050 $2.79 Million
Q2 2024 Aug 01, 2024	BUY	$14.6 - $28.04 $153,270 - $294,363	10,498 Added 11.24%	103,893 $1.52 Million
Q1 2024 May 13, 2024	BUY	$17.79 - $29.41 $244,665 - $404,475	13,753 Added 17.27%	93,395 $2.63 Million
Q4 2023 Jan 31, 2024	BUY	$22.11 - $29.57 $575,832 - $770,121	26,044 Added 48.59%	79,642 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$29.72 - $40.09 $544,797 - $734,889	18,331 Added 51.98%	53,598 $1.62 Million
Q2 2023 Jul 28, 2023	BUY	$35.95 - $48.44 $195,855 - $263,901	5,448 Added 18.27%	35,267 $1.4 Million
Q1 2023 Apr 19, 2023	BUY	$37.13 - $54.94 $15,149 - $22,415	408 Added 1.39%	29,819 $1.4 Million
Q4 2022 Jan 30, 2023	BUY	$38.62 - $57.45 $367,855 - $547,211	9,525 Added 47.9%	29,411 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$49.95 - $77.0 $504,145 - $777,161	-10,093 Reduced 33.67%	19,886 $988,000
Q2 2022 Jul 25, 2022	SELL	$37.58 - $72.11 $150,770 - $289,305	-4,012 Reduced 11.8%	29,979 $2.14 Million
Q1 2022 May 13, 2022	BUY	$35.72 - $52.39 $748,619 - $1.1 Million	20,958 Added 160.81%	33,991 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $210,015 - $434,612	5,587 Added 75.03%	13,033 $525,000
Q3 2021 Nov 02, 2021	BUY	$45.92 - $79.38 $111,310 - $192,417	2,424 Added 48.27%	7,446 $424,000
Q2 2021 Aug 04, 2021	BUY	$56.48 - $91.99 $120,867 - $196,858	2,140 Added 74.25%	5,022 $327,000
Q1 2021 Apr 23, 2021	SELL	$62.16 - $124.13 $400,434 - $799,645	-6,442 Reduced 69.09%	2,882 $217,000
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $277,482 - $604,101	9,324 New	9,324 $535,000

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 $1.51B
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...

More about DQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Daqo New Energy Corp. Transaction History