Quadrature Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
+3,559
| New | +$471K | 0.01% | 585 |
|
|
2023
Q4 | – | Sell |
-18,499
| Closed | -$1.84M | – | 1190 |
|
|
2023
Q3 | $1.84M | Sell |
18,499
-41,376
| -69% | -$4.11M | 0.04% | 286 |
|
|
2023
Q2 | $6.59M | Buy |
59,875
+4,623
| +8% | +$509K | 0.14% | 143 |
|
|
2023
Q1 | $6.05M | Sell |
55,252
-25,198
| -31% | -$2.76M | 0.17% | 134 |
|
|
2022
Q4 | $9.46M | Buy |
80,450
+32,052
| +66% | +$3.77M | 0.28% | 86 |
|
|
2022
Q3 | $5.57M | Buy |
48,398
+14,595
| +43% | +$1.68M | 0.18% | 132 |
|
|
2022
Q2 | $4.29M | Buy |
+33,803
| New | +$4.29M | 0.18% | 135 |
|
|
2021
Q4 | – | Sell |
-4,016
| Closed | -$449K | – | 748 |
|
|
2021
Q3 | $449K | Buy |
+4,016
| New | +$449K | 0.02% | 405 |
|
|
2019
Q4 | – | Sell |
-3,930
| Closed | -$445K | – | 552 |
|
|
2019
Q3 | $445K | Buy |
+3,930
| New | +$445K | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-10,345
| Closed | -$1.1M | – | 492 |
|
|
2019
Q1 | $1.1M | Sell |
10,345
-3,655
| -26% | -$388K | 0.09% | 218 |
|
|
2018
Q4 | $1.31M | Sell |
14,000
-10,125
| -42% | -$950K | 0.24% | 106 |
|
|
2018
Q3 | $2.24M | Buy |
24,125
+14,466
| +150% | +$1.34M | 0.19% | 131 |
|
|
2018
Q2 | $852K | Sell |
9,659
-57,992
| -86% | -$5.12M | 0.08% | 248 |
|
|
2018
Q1 | $6.01M | Buy |
67,651
+65,162
| +2,618% | +$5.79M | 0.47% | 56 |
|
|
2017
Q4 | $232K | Sell |
2,489
-5,063
| -67% | -$472K | 0.02% | 446 |
|
|
2017
Q3 | $690K | Buy |
+7,552
| New | +$690K | 0.09% | 223 |
|
|
2016
Q4 | – | Sell |
-53,634
| Closed | -$4.28M | – | 652 |
|
|
2016
Q3 | $4.28M | Buy |
+53,634
| New | +$4.28M | 0.37% | 68 |
|