PRELUDE CAPITAL MANAGEMENT, LLC – Daqo New Energy Corp. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.64%
quarter
Daqo New Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.82% | -51.68K shares | -5.06M | $53.08 | 74.92K |
| Q2 2022 | share | Increase | 0.00% | 126.60K shares | 9.03M | $71.38 | 126.60K |
| Q3 2021 | share | Decrease | -100.00% | -10.53K shares | -685K | $57 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.53K shares | 685K | $65.02 | 10.53K |
| Q1 2021 | share | Decrease | -100.00% | -154.04K shares | -8.83M | $75.5 | 0 |
| Q4 2020 | share | Increase | +559.73% | 130.69K shares | 8.20M | $57.36 | 154.04K |
| Q3 2020 | share | Increase | 0.00% | 23.35K shares | 632K | $27.05 | 23.35K |
| Q1 2020 | share | Decrease | -100.00% | -9.65K shares | -99K | $11.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.65K shares | 99K | $10.24 | 9.65K |
| Q2 2017 | share | Decrease | -100.00% | -13K shares | -49K | $4.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13K shares | 49K | $3.75 | 13K |
| Q3 2016 | share | Increase | +200.00% | 1K shares | 4K | $4.24 | 1.5K |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 2K | $4.51 | 500 |