CSS LLC’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

CSS LLC’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,061,345	Closed	-$61.4M	–	759
2019 Q3	$61.4M	Buy	1,061,345 +886,612	+507%	+$50.3M	3.94%	3
2019 Q2	$9.8M	Buy	174,733 +168,044	+2,512%	+$9.38M	0.56%	42
2019 Q1	$371K	Sell	6,689 -1,032	-13%	-$55.9K	0.02%	347
2018 Q4	$401K	Buy	+7,721	New	+$413K	0.03%	313

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WCG

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CSS LLC's DTV Position: Q4 2019 in Review

CSS LLC sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 1,061,345 shares — an estimated $61.4M sold.

CSS LLC first reported a position in DTV in Q4 2018 and held it in 4 quarters. The position peaked at $61.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

CSS LLC reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 1,061,345 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $61.4M.
CSS LLC first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2018 and held it in 4 quarters.
CSS LLC's DTE Energy Company 2016 Corporate Units position peaked at $61.4M in Q3 2019.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.