Jane Street’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,957
| Closed | -$1.12M | – | 4329 |
|
|
2019
Q2 | $1.12M | Sell |
19,957
-38,526
| -66% | -$2.17M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $3.24M | Sell |
58,483
-2,600
| -4% | -$144K | 0.01% | 774 |
|
|
2018
Q4 | $3.16M | Buy |
+61,083
| New | +$3.16M | 0.01% | 587 |
|
|
2017
Q2 | – | Sell |
-12,964
| Closed | -$697K | – | 3445 |
|
|
2017
Q1 | $697K | Sell |
12,964
-2,105
| -14% | -$113K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $799K | Buy |
+15,069
| New | +$799K | ﹤0.01% | 1420 |
|