Magnetar Financial’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,740
| Closed | -$756K | – | 527 |
|
|
2024
Q1 | $756K | Buy |
+6,740
| New | +$756K | 0.02% | 276 |
|
|
2023
Q4 | – | Sell |
-14,661
| Closed | -$1.46M | – | 411 |
|
|
2023
Q3 | $1.46M | Buy |
+14,661
| New | +$1.46M | 0.04% | 209 |
|
|
2021
Q4 | – | Sell |
-3,461
| Closed | -$387K | – | 1413 |
|
|
2021
Q3 | $387K | Sell |
3,461
-31,129
| -90% | -$3.48M | ﹤0.01% | 952 |
|
|
2021
Q2 | $3.82K | Buy |
+34,590
| New | +$3.82K | 0.04% | 456 |
|
|
2021
Q1 | – | Sell |
-2,711
| Closed | -$280K | – | 1077 |
|
|
2020
Q4 | $280K | Buy |
+2,711
| New | +$280K | ﹤0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-11,285
| Closed | -$912K | – | 478 |
|
|
2020
Q1 | $912K | Buy |
+11,285
| New | +$912K | 0.02% | 193 |
|
|
2019
Q3 | – | Sell |
-2,858
| Closed | -$311K | – | 503 |
|
|
2019
Q2 | $311K | Buy |
+2,858
| New | +$311K | 0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-3,785
| Closed | -$346K | – | 740 |
|
|
2017
Q3 | $346K | Sell |
3,785
-7,898
| -68% | -$722K | 0.01% | 497 |
|
|
2017
Q2 | $1.05M | Buy |
+11,683
| New | +$1.05M | 0.02% | 336 |
|