First Quadrant’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,918
| Closed | -$1.31M | – | 256 |
|
|
2021
Q4 | $1.31M | Hold |
10,918
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $1.22M | Sell |
10,918
-2,210
| -17% | -$247K | 0.14% | 136 |
|
|
2021
Q2 | $1.45M | Sell |
13,128
-1,542
| -11% | -$170K | 0.17% | 124 |
|
|
2021
Q1 | $1.66M | Buy |
14,670
+14,161
| +2,782% | +$1.6M | 0.18% | 119 |
|
|
2020
Q4 | $53K | Buy |
+509
| New | +$53K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-3,955
| Closed | -$332K | – | 808 |
|
|
2016
Q4 | $332K | Hold |
3,955
| – | – | 0.01% | 585 |
|
|
2016
Q3 | $315K | Buy |
+3,955
| New | +$315K | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-6,052
| Closed | -$414K | – | 780 |
|
|
2015
Q3 | $414K | Hold |
6,052
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $384K | Hold |
6,052
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $416K | Buy |
6,052
+3,995
| +194% | +$275K | 0.01% | 468 |
|
|
2014
Q4 | $151K | Sell |
2,057
-5,875
| -74% | -$431K | ﹤0.01% | 551 |
|
|
2014
Q3 | $514K | Sell |
7,932
-127,135
| -94% | -$8.24M | 0.01% | 458 |
|
|
2014
Q2 | $8.95M | Sell |
135,067
-33,958
| -20% | -$2.25M | 0.2% | 147 |
|
|
2014
Q1 | $10.7M | Sell |
169,025
-123,727
| -42% | -$7.82M | 0.24% | 129 |
|
|
2013
Q4 | $16.5M | Hold |
292,752
| – | – | 0.39% | 84 |
|
|
2013
Q3 | $16.4M | Hold |
292,752
| – | – | 0.42% | 78 |
|
|
2013
Q2 | $16.7M | Buy |
+292,752
| New | +$16.7M | 0.45% | 67 |
|