QUADRATURE CAPITAL LTD – Daqo New Energy Corp. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.29M
portfolio value
QUADRATURE CAPITAL LTD 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 | Increase | +117.38% | 84.41K shares | 3.16M | $53.08 | 156.33K |
| Q2 2022 | share | Increase | +276.12% | 52.79K shares | 4.34M | $71.38 | 71.91K |
| Q1 2022 | share | Decrease | -62.34% | -31.65K shares | -1.25M | $41.32 | 19.12K |
| Q4 2021 | share | Increase | 0.00% | 50.77K shares | 2.04M | $40.94 | 50.77K |
| Q3 2021 | share | Decrease | -100.00% | -22.44K shares | -1.46M | $57 | 0 |
| Q2 2021 | share | Decrease | -66.51% | -44.57K shares | -3.59M | $65.02 | 22.44K |
| Q1 2021 | share | Increase | 0.00% | 67.01K shares | 5.05M | $75.5 | 67.01K |
| Q4 2020 | share | Decrease | -100.00% | -42.76K shares | -1.15M | $57.36 | 0 |
| Q3 2020 | share | Increase | +42.56% | 12.76K shares | 711K | $27.05 | 42.76K |
| Q2 2020 | share | Decrease | -22.78% | -8.85K shares | -3K | $14.85 | 29.99K |
| Q1 2020 | share | Increase | 0.00% | 38.84K shares | 449K | $11.58 | 38.84K |
| Q3 2018 | share | Decrease | -100.00% | -65.81K shares | -468K | $5.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 65.81K shares | 468K | $7.11 | 65.81K |