BlueCrest Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,500
| Closed | -$3.81M | – | 278 |
|
|
2022
Q1 | $3.81M | Sell |
71,500
-129,881
| -64% | -$6.92M | 0.12% | 87 |
|
|
2021
Q4 | $10.3M | Buy |
+201,381
| New | +$10.3M | 0.33% | 41 |
|
|
2021
Q2 | – | Sell |
-133,363
| Closed | -$6.63M | – | 635 |
|
|
2021
Q1 | $6.63M | Buy |
+133,363
| New | +$6.63M | 0.11% | 198 |
|
|
2020
Q4 | – | Sell |
-17,038
| Closed | -$769K | – | 404 |
|
|
2020
Q3 | $769K | Sell |
17,038
-329,618
| -95% | -$14.9M | 0.03% | 189 |
|
|
2020
Q2 | $14.7M | Buy |
346,656
+82,127
| +31% | +$3.48M | 0.78% | 29 |
|
|
2020
Q1 | $9.96M | Sell |
264,529
-94,833
| -26% | -$3.57M | 0.69% | 24 |
|
|
2019
Q4 | $18.4M | Buy |
+359,362
| New | +$18.4M | 1.19% | 13 |
|