Parallax Volatility Advisers’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,105
| Closed | -$254K | – | 662 |
|
|
2024
Q4 | $254K | Buy |
+2,105
| New | +$254K | ﹤0.01% | 459 |
|
|
2020
Q4 | – | Sell |
-596
| Closed | -$58K | – | 1105 |
|
|
2020
Q3 | $58K | Sell |
596
-1,738
| -74% | -$169K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $213K | Buy |
2,334
+1,554
| +199% | +$142K | ﹤0.01% | 725 |
|
|
2020
Q1 | $63K | Buy |
+780
| New | +$63K | ﹤0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1093 |
|
|
2019
Q2 | $2K | Sell |
18
-2,802
| -99% | -$311K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $299K | Buy |
+2,820
| New | +$299K | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1663 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | – | Sell |
-353
| Closed | -$31K | – | 1278 |
|
|
2018
Q1 | $31K | Sell |
353
-4,582
| -93% | -$402K | ﹤0.01% | 743 |
|
|
2017
Q4 | $460K | Buy |
4,935
+4,934
| +493,400% | +$460K | ﹤0.01% | 643 |
|
|
2017
Q3 | $0 | Sell |
1
-113
| -99% | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-3,012
| Closed | -$252K | – | 1239 |
|
|
2016
Q4 | $252K | Buy |
3,012
+2,581
| +599% | +$216K | ﹤0.01% | 378 |
|
|
2016
Q3 | $34K | Sell |
431
-1,141
| -73% | -$90K | ﹤0.01% | 604 |
|
|
2016
Q2 | $133K | Buy |
+1,572
| New | +$133K | ﹤0.01% | 441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1067 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 820 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q1 | – | Sell |
-3,176
| Closed | -$233K | – | 1534 |
|
|
2014
Q4 | $233K | Sell |
3,176
-12,891
| -80% | -$946K | ﹤0.01% | 772 |
|
|
2014
Q3 | $1.04M | Buy |
16,067
+9,923
| +162% | +$642K | ﹤0.01% | 332 |
|
|
2014
Q2 | $407K | Buy |
6,144
+5,132
| +507% | +$340K | ﹤0.01% | 445 |
|
|
2014
Q1 | $64K | Buy |
+1,012
| New | +$64K | ﹤0.01% | 593 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$4K | – | 1031 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 763 |
|