QSS
Quantitative Systematic Strategies’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,979
| Closed | -$1.06M | – | 519 |
|
|
2021
Q1 | $1.06M | Buy |
+7,979
| New | +$1.06M | 0.16% | 207 |
|
|
2020
Q1 | – | Sell |
-32,298
| Closed | -$4.2M | – | 328 |
|
|
2019
Q4 | $4.2M | Buy |
+32,298
| New | +$4.2M | 0.62% | 32 |
|
|
2019
Q3 | – | Sell |
-43,391
| Closed | -$5.55M | – | 502 |
|
|
2019
Q2 | $5.55M | Buy |
43,391
+1,191
| +3% | +$152K | 1.04% | 8 |
|
|
2019
Q1 | $5.26M | Buy |
42,200
+29,954
| +245% | +$3.74M | 1.3% | 5 |
|
|
2018
Q4 | $1.35M | Buy |
+12,246
| New | +$1.35M | 0.3% | 98 |
|
|
2017
Q2 | – | Sell |
-2,770
| Closed | -$283K | – | 449 |
|
|
2017
Q1 | $283K | Buy |
+2,770
| New | +$283K | 0.08% | 271 |
|
|
2016
Q4 | – | Sell |
-2,215
| Closed | -$206K | – | 335 |
|
|
2016
Q3 | $206K | Buy |
+2,215
| New | +$206K | 0.08% | 330 |
|