STATE STREET CORP: DQ [Rocket]

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STATE STREET CORP > DQ

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	DAQO NEW ENERGY CORP.	DQ	1,271,236	-139,888	50,468,069,000	-4,015,429,000	$39,700.00
12/31/2022	DAQO NEW ENERGY CORP.	DQ	1,411,124	102,220	54,483,498,000	54,414,050,000	$38,610.00
09/30/2022	DAQO NEW ENERGY CORP.	DQ	1,308,904	139,133	69,448,000	-14,050,000	$53.06
06/30/2022	DAQO NEW ENERGY CORP.	DQ	1,169,771	-89,638	83,498,000	31,459,000	$71.38
03/31/2022	DAQO NEW ENERGY CORP.	DQ	1,259,409	-262,113	52,039,000	-9,370,000	$41.32
12/31/2021	DAQO NEW ENERGY CORP.	DQ	1,521,522	397,253	61,409,000	-2,674,000	$40.36
09/30/2021	DAQO NEW ENERGY CORP.	DQ	1,124,269	58,045	64,083,000	-5,243,000	$57.00
06/30/2021	DAQO NEW ENERGY CORP.	DQ	1,066,224	-260,631	69,326,000	-30,852,000	$65.02
03/31/2021	DAQO NEW ENERGY CORP.	DQ	1,326,855	458,538	100,178,000	50,375,000	$75.50
12/31/2020	DAQO NEW ENERGY CORP.	DQ	868,317	629,030	49,803,000	17,442,000	$57.36
09/30/2020	DAQO NEW ENERGY CORP.	DQ	239,287	-57,511	32,361,000	10,327,000	$135.24
06/30/2020	DAQO NEW ENERGY CORP.	DQ	296,798	33,835	22,034,000	6,803,000	$74.24
03/31/2020	DAQO NEW ENERGY CORP.	DQ	262,963	31,996	15,231,000	3,405,000	$57.92
12/31/2019	DAQO NEW ENERGY CORP.	DQ	230,967	-25,725	11,826,000	-5,000	$51.20
09/30/2019	DAQO NEW ENERGY CORP.	DQ	256,692	-58,317	11,831,000	-1,516,000	$46.09
06/30/2019	DAQO NEW ENERGY CORP.	DQ	315,009	-16,321	13,347,000	2,403,000	$42.37
03/31/2019	DAQO NEW ENERGY CORP.	DQ	331,330	84,054	10,944,000	5,158,000	$33.03
12/31/2018	DAQO NEW ENERGY CORP.	DQ	247,276	208,429	5,786,000	4,772,000	$23.40
09/30/2018	DAQO NEW ENERGY CORP.	DQ	38,847	9,675	1,014,000	-24,000	$26.10
06/30/2018	DAQO NEW ENERGY CORP.	DQ	29,172	29,172	1,038,000	1,038,000	$35.58
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