D.E. Shaw & Co’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
9,745
+1,014
| +12% | +$111K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $842K | Buy |
+8,731
| New | +$842K | ﹤0.01% | 2256 |
|
|
2024
Q3 | – | Sell |
-4,469
| Closed | -$317K | – | 3231 |
|
|
2024
Q2 | $317K | Sell |
4,469
-2,964
| -40% | -$211K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $454K | Sell |
7,433
-16,311
| -69% | -$997K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $1.3M | Buy |
23,744
+15,352
| +183% | +$841K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $444K | Buy |
8,392
+4,118
| +96% | +$218K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $212K | Sell |
4,274
-6,855
| -62% | -$340K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $549K | Buy |
11,129
+1,444
| +15% | +$71.3K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $535K | Sell |
9,685
-7,612
| -44% | -$421K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $898K | Sell |
17,297
-18,236
| -51% | -$947K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $1.74M | Sell |
35,533
-15,898
| -31% | -$779K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.79M | Buy |
+51,431
| New | +$2.79M | ﹤0.01% | 2188 |
|
|
2021
Q4 | – | Sell |
-15,899
| Closed | -$735K | – | 4030 |
|
|
2021
Q3 | $735K | Buy |
+15,899
| New | +$735K | ﹤0.01% | 2649 |
|