Paloma Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,335
| Closed | -$1.47M | – | 1084 |
|
|
2021
Q2 | $1.47M | Buy |
13,335
+656
| +5% | +$72.4K | 0.03% | 333 |
|
|
2021
Q1 | $1.44M | Sell |
12,679
-4,953
| -28% | -$561K | 0.03% | 417 |
|
|
2020
Q4 | $1.82M | Buy |
17,632
+14,565
| +475% | +$1.51M | 0.05% | 268 |
|
|
2020
Q3 | $300K | Sell |
3,067
-12,561
| -80% | -$1.23M | 0.01% | 1324 |
|
|
2020
Q2 | $1.43M | Buy |
15,628
+11,684
| +296% | +$1.07M | 0.02% | 679 |
|
|
2020
Q1 | $319K | Sell |
3,944
-382
| -9% | -$30.9K | 0.02% | 579 |
|
|
2019
Q4 | $478K | Sell |
4,326
-1,346
| -24% | -$149K | 0.01% | 1158 |
|
|
2019
Q3 | $641K | Buy |
+5,672
| New | +$641K | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-35,493
| Closed | -$3.77M | – | 1544 |
|
|
2019
Q1 | $3.77M | Buy |
+35,493
| New | +$3.77M | 0.09% | 162 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$480K | – | 1093 |
|
|
2018
Q3 | $480K | Buy |
+5,170
| New | +$480K | 0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-32,567
| Closed | -$2.89M | – | 1337 |
|
|
2018
Q1 | $2.89M | Buy |
32,567
+28,601
| +721% | +$2.54M | 0.05% | 189 |
|
|
2017
Q4 | $370K | Sell |
3,966
-499
| -11% | -$46.6K | 0.01% | 881 |
|
|
2017
Q3 | $408K | Sell |
4,465
-23,230
| -84% | -$2.12M | 0.01% | 1082 |
|
|
2017
Q2 | $2.49M | Buy |
27,695
+16,137
| +140% | +$1.45M | 0.03% | 329 |
|
|
2017
Q1 | $1.01M | Buy |
11,558
+5,638
| +95% | +$490K | 0.01% | 817 |
|
|
2016
Q4 | $496K | Sell |
5,920
-9,441
| -61% | -$791K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $1.23M | Buy |
+15,361
| New | +$1.23M | 0.02% | 493 |
|
|
2016
Q2 | – | Sell |
-2,594
| Closed | -$201K | – | 1743 |
|
|
2016
Q1 | $201K | Sell |
2,594
-19,449
| -88% | -$1.51M | ﹤0.01% | 1307 |
|
|
2015
Q4 | $1.5M | Buy |
22,043
+10,634
| +93% | +$726K | 0.04% | 314 |
|
|
2015
Q3 | $780K | Buy |
+11,409
| New | +$780K | 0.02% | 541 |
|
|
2015
Q2 | – | Sell |
-9,861
| Closed | -$677K | – | 1584 |
|
|
2015
Q1 | $677K | Buy |
+9,861
| New | +$677K | 0.02% | 556 |
|