Purchases and Sales Made in Q3 2021 in Daqo New Energy Corp. (DQ)
This table provides information about the institutional ownership of Daqo New Energy Corp. (DQ) during Q3 2021. The information is specifically focused on institutions that hold shares of DAQO NEW ENERGY CORP..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-7.03KClosed |
$323K - $558K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.26K- 5.87% |
$333K - $576K
|
116K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.12K- 9.99% |
$373K - $645K
|
73.1K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-8.43KClosed |
$387K - $669K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.97K- 14.1% |
$412K - $712K
|
54.6K
$994K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-9.16K- 49.1% |
$421K - $727K
|
9.49K
$173K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10KClosed |
$459K - $794K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$484K - $837K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
SELL
|
- |
-10.8KClosed |
$495K - $856K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 8.86% |
$519K - $897K
|
116K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$532K - $920K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-12.1KClosed |
$556K - $960K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.3KClosed |
$565K - $976K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$570K - $986K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.4K- 33.03% |
$616K - $1.06M
|
27.2K
$495K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.8K- 61.85% |
$815K - $1.41M
|
11K
$199K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.3K- 57.72% |
$887K - $1.53M
|
14.1K
$257K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-20.6K- 68.47% |
$947K - $1.64M
|
9.5K
$173K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-22.4KClosed |
$1.03M - $1.78M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-22.9K- 50.0% |
$1.05M - $1.82M
|
22.9K
$417K
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-25KClosed |
$1.15M - $1.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 79.18% |
$1.26M - $2.17M
|
7.19K
$131K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 46.61% |
$1.33M - $2.29M
|
33.1K
$602K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.7KClosed |
$1.41M - $2.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-38.8KClosed |
$1.78M - $3.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.4K- 19.29% |
$2.09M - $3.6M
|
190K
$3.45M
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-49.8KClosed |
$2.28M - $3.95M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.7KClosed |
$2.33M - $4.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.3K- 23.67% |
$2.35M - $4.07M
|
165K
$3.01M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.4K- 11.16% |
$2.4M - $4.16M
|
417K
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-53.2KClosed |
$2.44M - $4.22M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-56.6KClosed |
$2.6M - $4.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-59.3K- 28.83% |
$2.72M - $4.71M
|
146K
$2.66M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-71.3K- 25.5% |
$3.28M - $5.66M
|
208K
$3.79M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.7K- 13.85% |
$3.43M - $5.93M
|
464K
$8.45M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-87.9K- 81.56% |
$4.04M - $6.98M
|
19.9K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-103K- 88.97% |
$4.71M - $8.14M
|
12.7K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 36.98% |
$6.4M - $11.1M
|
238K
$4.32M
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-153KClosed |
$7.02M - $12.1M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-183KClosed |
$8.41M - $14.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-192K- 86.26% |
$8.82M - $15.2M
|
30.6K
$557K
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-290KClosed |
$13.3M - $23M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-309K- 19.61% |
$14.2M - $24.5M
|
1.26M
$23M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-317K- 58.47% |
$14.5M - $25.2M
|
225K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-339K- 12.46% |
$15.6M - $26.9M
|
2.38M
$43.3M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-352K- 54.27% |
$16.2M - $27.9M
|
297K
$5.39M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-375KClosed |
$17.2M - $29.8M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-488KClosed |
$22.4M - $38.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-673K- 45.36% |
$30.9M - $53.4M
|
810K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-743K- 67.33% |
$34.1M - $59M
|
361K
$6.56M
|