David Shaw’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 |
|
David Shaw's DTP Position: Q4 2022 in Review
David Shaw 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.
David Shaw 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.
- David Shaw reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
- David Shaw sold 727,300 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $36.5M.
- David Shaw first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
- David Shaw'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.