PENSERRA CAPITAL MANAGEMENT LLC – Daqo New Energy Corp. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.99M
portfolio value
PENSERRA 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 | -7.79% | -4.76K shares | -1.37M | $53.08 | 56.48K |
| Q2 2022 | share | Increase | +19788.96% | 60.95K shares | 4.36M | $71.38 | 61.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.32 | 308 | |
| Q4 2021 | share | Increase | +27.27% | 66 shares | -1K | $40.94 | 308 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $57 | 242 | |
| Q2 2021 | share | Increase | 0.00% | 242 shares | 15K | $65.02 | 242 |
| Q2 2020 | share | Decrease | -100.00% | -290.11K shares | -3.36M | $14.85 | 0 |
| Q1 2020 | share | Increase | 0.00% | 290.11K shares | 3.36M | $11.58 | 290.11K |
| Q1 2018 | share | Decrease | -100.00% | -585.06K shares | -6.95M | $9.79 | 0 |
| Q4 2017 | share | Increase | 0.00% | 585.06K shares | 6.95M | $11.89 | 585.06K |