Jane Street’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,061
| Closed | -$1.49M | – | 6630 |
|
|
2022
Q2 | $1.49M | Buy |
29,061
+13,661
| +89% | +$702K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $821K | Sell |
15,400
-163,118
| -91% | -$8.7M | ﹤0.01% | 3188 |
|
|
2021
Q4 | $9.17M | Buy |
178,518
+161,067
| +923% | +$8.27M | ﹤0.01% | 690 |
|
|
2021
Q3 | $877K | Sell |
17,451
-82,549
| -83% | -$4.15M | ﹤0.01% | 2808 |
|
|
2021
Q2 | $4.94M | Buy |
100,000
+95,573
| +2,159% | +$4.72M | ﹤0.01% | 931 |
|
|
2021
Q1 | $220K | Buy |
+4,427
| New | +$220K | ﹤0.01% | 4202 |
|
|
2020
Q4 | – | Sell |
-19,746
| Closed | -$892K | – | 4618 |
|
|
2020
Q3 | $892K | Sell |
19,746
-3,143
| -14% | -$142K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $969K | Buy |
22,889
+13,865
| +154% | +$587K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $340K | Sell |
9,024
-3,809
| -30% | -$144K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $658K | Buy |
+12,833
| New | +$658K | ﹤0.01% | 1979 |
|