AA
DTP
AQR Arbitrage’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,875
| Closed | -$2.67M | – | 1454 |
|
|
2020
Q4 | $2.67M | Hold |
55,875
| – | – | 0.09% | 214 |
|
|
2020
Q3 | $2.56M | Hold |
55,875
| – | – | 0.09% | 206 |
|
|
2020
Q2 | $2.39M | Hold |
55,875
| – | – | 0.11% | 180 |
|
|
2020
Q1 | $2.23M | Sell |
55,875
-28,225
| -34% | -$1.12M | 0.07% | 218 |
|
|
2019
Q4 | $4.34M | Buy |
+84,100
| New | +$4.34M | 0.07% | 201 |
|