CAPITAL FUND MANAGEMENT S.A. – Daqo New Energy Corp. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$4.25M
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 | +33.92% | 92.8K shares | -81.22K | $53.08 | 366.40K |
| Q3 2022 | call | Increase | +110.79% | 42.1K shares | 1.53M | $53.08 | 80.1K |
| Q3 2022 | put | Increase | +62.94% | 30.4K shares | 729.74K | $53.08 | 78.7K |
| Q2 2022 | share | Increase | +39.48% | 77.44K shares | 11.42M | $71.38 | 273.60K |
| Q2 2022 | put | Decrease | -15.56% | -8.9K shares | 1.08M | $71.38 | 48.3K |
| Q2 2022 | call | Increase | +2.15% | 800 shares | 1.17M | $71.38 | 38K |
| Q1 2022 | share | Increase | +23.34% | 37.12K shares | 1.69M | $41.32 | 196.16K |
| Q1 2022 | put | Decrease | -8.33% | -5.2K shares | -152.46K | $41.32 | 57.2K |
| Q1 2022 | call | Decrease | -68.69% | -81.6K shares | -3.25M | $41.32 | 37.2K |
| Q4 2021 | share | Increase | 0.00% | 159.04K shares | 6.41M | $40.94 | 159.04K |
| Q4 2021 | call | Increase | 0.00% | 118.8K shares | 4.79M | $40.94 | 118.8K |
| Q4 2021 | put | Increase | 0.00% | 62.4K shares | 2.51M | $40.94 | 62.4K |