CITIGROUP INC – Daqo New Energy Corp. Transaction History
CITIGROUP INC portfolio value:
$0
portfolio value
Daqo New Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +521.40% | 1.34M shares | 66.46M | $53.08 | 1.59M |
| Q3 2022 | call | Decrease | -100.00% | -120K shares | -8.56M | $53.08 | 0 |
| Q2 2022 | share | Decrease | -61.17% | -405.19K shares | -9.01M | $71.38 | 257.17K |
| Q2 2022 | call | Decrease | -58.03% | -165.9K shares | -3.24M | $71.38 | 120K |
| Q2 2022 | put | Decrease | -100.00% | -125.9K shares | -5.20M | $71.38 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 286K | $41.32 | 285.9K | |
| Q1 2022 | share | Increase | +62.76% | 255.39K shares | 10.96M | $41.32 | 662.36K |
| Q1 2022 | put | Decrease | -38.85% | -80K shares | -3.1M | $41.32 | 125.9K |
| Q4 2021 | call | Increase | 0.00% | 285.9K shares | 11.52M | $40.94 | 285.9K |
| Q4 2021 | share | Increase | +11.07% | 40.55K shares | -4.47M | $40.94 | 406.97K |
| Q4 2021 | put | Increase | +47.07% | 65.9K shares | 322K | $40.94 | 205.9K |
| Q3 2021 | share | Decrease | -15.54% | -67.40K shares | -7.32M | $57 | 366.41K |
| Q3 2021 | put | Decrease | -23.91% | -44K shares | -3.98M | $57 | 140K |
| Q2 2021 | put | Decrease | -40.76% | -126.6K shares | -11.48M | $65.02 | 184K |
| Q2 2021 | share | Decrease | -19.67% | -106.20K shares | -12.56M | $65.02 | 433.82K |
| Q1 2021 | share | Decrease | -40.70% | -370.61K shares | -11.46M | $75.5 | 540.02K |
| Q1 2021 | put | Increase | +122.17% | 170.8K shares | 15.43M | $75.5 | 310.6K |
| Q4 2020 | share | Decrease | -63.89% | -1.61M shares | -15.98M | $57.36 | 910.64K |
| Q4 2020 | put | Increase | 0.00% | 139.8K shares | 8.01M | $57.36 | 139.8K |
| Q3 2020 | share | Increase | +0.46% | 11.57K shares | 30.94M | $27.05 | 2.52M |
| Q2 2020 | share | Increase | +1.31% | 32.5K shares | 8.57M | $14.85 | 2.51M |
| Q1 2020 | share | 0.00% | 0 shares | 3.33M | $11.58 | 2.47M | |
| Q4 2019 | share | Increase | +3.04% | 73K shares | 3.20M | $10.24 | 2.47M |
| Q3 2019 | share | Increase | +2.19% | 51.46K shares | 2.22M | $9.22 | 2.40M |
| Q2 2019 | share | Decrease | -0.01% | -290 shares | 4.39M | $8.47 | 2.35M |
| Q1 2019 | share | Increase | +0.14% | 3.23K shares | 4.54M | $6.61 | 2.35M |
| Q4 2018 | share | 0.00% | 0 shares | -1.27M | $4.68 | 2.35M | |
| Q3 2018 | share | Increase | +7.18% | 157.55K shares | -3.31M | $5.22 | 2.35M |
| Q2 2018 | share | Increase | +312.46% | 1.66M shares | 10.38M | $7.11 | 2.19M |
| Q1 2018 | share | Increase | 0.00% | 531.69K shares | 5.20M | $9.79 | 531.69K |
| Q4 2016 | share | Decrease | -100.00% | -995 shares | -4K | $3.86 | 0 |
| Q3 2016 | share | Increase | 0.00% | 995 shares | 4K | $4.24 | 995 |