Highbridge Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2016
Q4 | – | Sell |
-49,826
| Closed | -$3.97M | – | 1068 |
|
|
2016
Q3 | $3.97M | Sell |
49,826
-158,467
| -76% | -$12.6M | 0.06% | 284 |
|
|
2016
Q2 | $17.6M | Buy |
+208,293
| New | +$17.6M | 0.29% | 85 |
|
|
2015
Q4 | – | Sell |
-17,049
| Closed | -$1.17M | – | 884 |
|
|
2015
Q3 | $1.17M | Sell |
17,049
-331,569
| -95% | -$22.7M | 0.02% | 489 |
|
|
2015
Q2 | $22.1M | Buy |
+348,618
| New | +$22.1M | 0.28% | 84 |
|
|
2014
Q4 | – | Sell |
-11,295
| Closed | -$731K | – | 819 |
|
|
2014
Q3 | $731K | Buy |
+11,295
| New | +$731K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-214,653
| Closed | -$13.6M | – | 776 |
|
|
2014
Q1 | $13.6M | Sell |
214,653
-110,539
| -34% | -$6.99M | 0.17% | 145 |
|
|
2013
Q4 | $18.4M | Sell |
325,192
-177,643
| -35% | -$10M | 0.22% | 131 |
|
|
2013
Q3 | $28.2M | Buy |
502,835
+93,024
| +23% | +$5.22M | 0.3% | 93 |
|
|
2013
Q2 | $23.4M | Buy |
+409,811
| New | +$23.4M | 0.23% | 106 |
|