GSA Capital Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,068
| Closed | -$227K | – | 1602 |
|
|
2023
Q1 | $227K | Buy |
+2,068
| New | +$227K | 0.02% | 1191 |
|
|
2022
Q2 | – | Sell |
-2,207
| Closed | -$292K | – | 1484 |
|
|
2022
Q1 | $292K | Buy |
+2,207
| New | +$292K | 0.04% | 908 |
|
|
2021
Q4 | – | Sell |
-2,197
| Closed | -$245K | – | 1493 |
|
|
2021
Q3 | $245K | Buy |
+2,197
| New | +$245K | 0.03% | 1134 |
|
|
2020
Q4 | – | Sell |
-3,321
| Closed | -$325K | – | 1286 |
|
|
2020
Q3 | $325K | Buy |
+3,321
| New | +$325K | 0.05% | 678 |
|
|
2020
Q1 | – | Sell |
-2,028
| Closed | -$224K | – | 1168 |
|
|
2019
Q4 | $224K | Sell |
2,028
-5,174
| -72% | -$571K | 0.03% | 1197 |
|
|
2019
Q3 | $815K | Buy |
7,202
+5,013
| +229% | +$567K | 0.11% | 255 |
|
|
2019
Q2 | $238K | Sell |
2,189
-3,187
| -59% | -$347K | 0.03% | 1145 |
|
|
2019
Q1 | $571K | Sell |
5,376
-15,150
| -74% | -$1.61M | 0.06% | 611 |
|
|
2018
Q4 | $1.93M | Buy |
20,526
+16,370
| +394% | +$1.54M | 0.22% | 55 |
|
|
2018
Q3 | $386K | Buy |
+4,156
| New | +$386K | 0.02% | 1197 |
|
|
2018
Q2 | – | Sell |
-4,259
| Closed | -$378K | – | 1736 |
|
|
2018
Q1 | $378K | Buy |
+4,259
| New | +$378K | 0.02% | 1205 |
|
|
2017
Q3 | – | Sell |
-5,575
| Closed | -$502K | – | 1669 |
|
|
2017
Q2 | $502K | Buy |
+5,575
| New | +$502K | 0.03% | 1004 |
|
|
2016
Q4 | – | Sell |
-8,520
| Closed | -$679K | – | 1798 |
|
|
2016
Q3 | $679K | Sell |
8,520
-2,416
| -22% | -$193K | 0.04% | 874 |
|
|
2016
Q2 | $923K | Buy |
+10,936
| New | +$923K | 0.05% | 685 |
|
|
2015
Q1 | – | Sell |
-10,071
| Closed | -$740K | – | 2124 |
|
|
2014
Q4 | $740K | Buy |
10,071
+4,788
| +91% | +$352K | 0.05% | 671 |
|
|
2014
Q3 | $342K | Sell |
5,283
-38,831
| -88% | -$2.51M | 0.02% | 1174 |
|
|
2014
Q2 | $2.92M | Buy |
44,114
+34,195
| +345% | +$2.27M | 0.13% | 138 |
|
|
2014
Q1 | $627K | Sell |
9,919
-22,768
| -70% | -$1.44M | 0.04% | 622 |
|
|
2013
Q4 | $1.85M | Buy |
32,687
+6,368
| +24% | +$360K | 0.15% | 115 |
|
|
2013
Q3 | $1.48M | Buy |
26,319
+16,008
| +155% | +$899K | 0.12% | 185 |
|
|
2013
Q2 | $588K | Buy |
+10,311
| New | +$588K | 0.07% | 457 |
|