ARTA
A.R.T. Advisors’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,400
| Closed | -$4.47M | – | 315 |
|
|
2019
Q4 | $4.47M | Sell |
34,400
-10,900
| -24% | -$1.42M | 0.22% | 99 |
|
|
2019
Q3 | $6.02M | Buy |
45,300
+35,200
| +349% | +$4.68M | 0.3% | 51 |
|
|
2019
Q2 | $1.29M | Sell |
10,100
-42,000
| -81% | -$5.37M | 0.07% | 370 |
|
|
2019
Q1 | $6.5M | Buy |
52,100
+28,200
| +118% | +$3.52M | 0.39% | 36 |
|
|
2018
Q4 | $2.64M | Buy |
23,900
+9,000
| +60% | +$993K | 0.17% | 162 |
|
|
2018
Q3 | $1.63M | Buy |
+14,900
| New | +$1.63M | 0.07% | 369 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$1.06M | – | 1487 |
|
|
2017
Q1 | $1.06M | Buy |
10,400
+4,100
| +65% | +$418K | 0.05% | 534 |
|
|
2016
Q4 | $620K | Sell |
6,300
-1,500
| -19% | -$148K | 0.04% | 659 |
|
|
2016
Q3 | $730K | Buy |
+7,800
| New | +$730K | 0.24% | 117 |
|
|
2016
Q1 | – | Sell |
-10,873
| Closed | -$871K | – | 1428 |
|
|
2015
Q4 | $871K | Buy |
+10,873
| New | +$871K | 0.04% | 631 |
|
|
2015
Q3 | – | Sell |
-51,634
| Closed | -$3.85M | – | 1409 |
|
|
2015
Q2 | $3.85M | Buy |
+51,634
| New | +$3.85M | 0.13% | 219 |
|
|
2013
Q3 | – | Sell |
-18,931
| Closed | -$1.27M | – | 1347 |
|
|
2013
Q2 | $1.27M | Buy |
+18,931
| New | +$1.27M | 0.04% | 538 |
|