DTP
D.E. Shaw & Co’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-727,300
| Closed | -$36.5M | – | 4170 |
|
|
2022
Q3 | $36.5M | Buy |
727,300
+350,000
| +93% | +$17.6M | 0.04% | 346 |
|
|
2022
Q2 | $19.5M | Buy |
377,300
+165,000
| +78% | +$8.52M | 0.02% | 620 |
|
|
2022
Q1 | $11.3M | Hold |
212,300
| – | – | 0.01% | 1028 |
|
|
2021
Q4 | $10.9M | Sell |
212,300
-950,000
| -82% | -$48.9M | 0.01% | 1078 |
|
|
2021
Q3 | $58M | Buy |
1,162,300
+225,000
| +24% | +$11.2M | 0.05% | 309 |
|
|
2021
Q2 | $46.2M | Buy |
937,300
+543,800
| +138% | +$26.8M | 0.04% | 423 |
|
|
2021
Q1 | $19.7M | Sell |
393,500
-196,500
| -33% | -$9.84M | 0.02% | 711 |
|
|
2020
Q4 | $28.1M | Buy |
590,000
+25,000
| +4% | +$1.19M | 0.03% | 564 |
|
|
2020
Q3 | $25.7M | Hold |
565,000
| – | – | 0.03% | 519 |
|
|
2020
Q2 | $24M | Buy |
565,000
+175,000
| +45% | +$7.45M | 0.03% | 510 |
|
|
2020
Q1 | $15.5M | Sell |
390,000
-60,000
| -13% | -$2.38M | 0.02% | 590 |
|
|
2019
Q4 | $23.1M | Buy |
+450,000
| New | +$23.1M | 0.03% | 544 |
|