HCM
DTP

Highbridge Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Highbridge Capital Management’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-96,486
Closed -$4.08M – 100
2020
Q2 		$4.08M Sell
96,486
-808,811
-89% -$34.2M 0.35% 45
2020
Q1 		$34.1M Buy
905,297
+179,297
+25% +$6.75M 3.65% 4
2019
Q4 		$37.3M Buy
+726,000
New +$37.3M 4.12% 2