Point72 Hong Kong’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 |
-16,047
| Closed | -$1.8M | – | 510 |
|
|
2024
Q1 | $1.8M | Buy |
+16,047
| New | +$1.8M | 0.09% | 206 |
|
|
2022
Q3 | – | Sell |
-10,850
| Closed | -$1.38M | – | 1499 |
|
|
2022
Q2 | $1.38M | Buy |
+10,850
| New | +$1.38M | 0.05% | 256 |
|
|
2022
Q1 | – | Sell |
-10,062
| Closed | -$1.2M | – | 1459 |
|
|
2021
Q4 | $1.2M | Sell |
10,062
-10,048
| -50% | -$1.2M | 0.04% | 172 |
|
|
2021
Q3 | $2.25M | Sell |
20,110
-15,240
| -43% | -$1.7M | 0.07% | 135 |
|
|
2021
Q2 | $3.9M | Buy |
35,350
+34,180
| +2,921% | +$3.77M | 0.13% | 94 |
|
|
2021
Q1 | $133K | Sell |
1,170
-3,405
| -74% | -$387K | ﹤0.01% | 605 |
|
|
2020
Q4 | $473K | Sell |
4,575
-5,746
| -56% | -$594K | 0.02% | 337 |
|
|
2020
Q3 | $1.01M | Sell |
10,321
-17,213
| -63% | -$1.69M | 0.11% | 193 |
|
|
2020
Q2 | $2.52M | Buy |
+27,534
| New | +$2.52M | 0.28% | 75 |
|
|
2020
Q1 | – | Sell |
-6,878
| Closed | -$760K | – | 1047 |
|
|
2019
Q4 | $760K | Buy |
6,878
+3,498
| +103% | +$387K | 0.18% | 75 |
|
|
2019
Q3 | $383K | Buy |
+3,380
| New | +$383K | 0.11% | 136 |
|
|
2019
Q1 | – | Sell |
-2,576
| Closed | -$242K | – | 1079 |
|
|
2018
Q4 | $242K | Sell |
2,576
-2,736
| -52% | -$257K | 0.11% | 67 |
|
|
2018
Q3 | $493K | Buy |
+5,312
| New | +$493K | 0.17% | 74 |
|
|
2018
Q2 | – | Sell |
-725
| Closed | -$64K | – | 949 |
|
|
2018
Q1 | $64K | Buy |
+725
| New | +$64K | 0.03% | 405 |
|
|
2016
Q4 | – | Sell |
-1,645
| Closed | -$131K | – | 896 |
|
|
2016
Q3 | $131K | Buy |
1,645
+940
| +133% | +$74.9K | 0.07% | 300 |
|
|
2016
Q2 | $59K | Buy |
+705
| New | +$59K | 0.07% | 234 |
|
|
2015
Q1 | – | Sell |
-377
| Closed | -$28K | – | 329 |
|
|
2014
Q4 | $28K | Sell |
377
-451
| -54% | -$33.5K | 0.03% | 428 |
|
|
2014
Q3 | $54K | Buy |
+828
| New | +$54K | 0.03% | 199 |
|