Arrowstreet Capital’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,762
| Closed | -$3.44M | – | 1788 |
|
|
2024
Q3 | $3.44M | Sell |
43,762
-173,921
| -80% | -$13.7M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $15.5M | Sell |
217,683
-42,363
| -16% | -$3.01M | 0.01% | 531 |
|
|
2024
Q1 | $15.9M | Buy |
+260,046
| New | +$15.9M | 0.01% | 560 |
|
|
2023
Q2 | – | Sell |
-86,368
| Closed | -$4.26M | – | 1281 |
|
|
2023
Q1 | $4.26M | Sell |
86,368
-165,223
| -66% | -$8.16M | 0.01% | 732 |
|
|
2022
Q4 | $13.9M | Sell |
251,591
-91,620
| -27% | -$5.06M | 0.02% | 462 |
|
|
2022
Q3 | $17.8M | Buy |
343,211
+121,156
| +55% | +$6.29M | 0.03% | 397 |
|
|
2022
Q2 | $10.9M | Sell |
222,055
-66,396
| -23% | -$3.25M | 0.02% | 481 |
|
|
2022
Q1 | $15.7M | Buy |
+288,451
| New | +$15.7M | 0.02% | 446 |
|
|
2021
Q4 | – | Sell |
-185,005
| Closed | -$8.56M | – | 1503 |
|
|
2021
Q3 | $8.56M | Buy |
+185,005
| New | +$8.56M | 0.01% | 793 |
|