DTP
Parallax Volatility Advisers’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-759,566
| Closed | -$34.3M | – | 1317 |
|
|
2020
Q3 | $34.3M | Sell |
759,566
-554,601
| -42% | -$25M | 0.03% | 64 |
|
|
2020
Q2 | $55.6M | Buy |
1,314,167
+373,283
| +40% | +$15.8M | 0.07% | 24 |
|
|
2020
Q1 | $82.1M | Buy |
940,884
+814,059
| +642% | +$71M | 0.11% | 28 |
|
|
2019
Q4 | $6.5M | Buy |
+126,825
| New | +$6.5M | 0.01% | 189 |
|