D.E. Shaw & Co’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-727,300
Closed -$36.5M 5531
2022
Q3
$36.5M Buy
727,300
+350,000
+93% +$17.9M 0.04% 531
2022
Q2
$19.5M Buy
377,300
+165,000
+78% +$8.62M 0.02% 886
2022
Q1
$11.3M Hold
212,300
0.01% 1491
2021
Q4
$10.9M Sell
212,300
-950,000
-82% -$47.7M 0.01% 1593
2021
Q3
$58M Buy
1,162,300
+225,000
+24% +$11.5M 0.05% 462
2021
Q2
$46.2M Buy
937,300
+543,800
+138% +$27.6M 0.04% 593
2021
Q1
$19.7M Sell
393,500
-196,500
-33% -$9.35M 0.02% 941
2020
Q4
$28.1M Buy
590,000
+25,000
+4% +$1.2M 0.03% 785
2020
Q3
$25.7M Hold
565,000
0.03% 701
2020
Q2
$24M Buy
565,000
+175,000
+45% +$7.24M 0.03% 683
2020
Q1
$15.5M Sell
390,000
-60,000
-13% -$2.82M 0.02% 764
2019
Q4
$23.1M Buy
+450,000
New +$22.6M 0.03% 743

D.E. Shaw & Co's DTP Position: Q4 2022 in Review

D.E. Shaw & Co sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 727,300 shares — an estimated $36.5M sold.

D.E. Shaw & Co first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $58M in Q3 2021. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • D.E. Shaw & Co reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 727,300 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $36.5M.
  • D.E. Shaw & Co first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • D.E. Shaw & Co's DTE Energy Company 2019 Corporate Units position peaked at $58M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.