Sculptor Capital’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-526,980
| Closed | -$26.4M | – | 1103 |
|
|
2022
Q3 | $26.4M | Buy |
526,980
+299,272
| +131% | +$15M | 0.33% | 38 |
|
|
2022
Q2 | $11.7M | Buy |
227,708
+111,786
| +96% | +$5.75M | 0.12% | 180 |
|
|
2022
Q1 | $6.18M | Sell |
115,922
-175,245
| -60% | -$9.34M | 0.05% | 348 |
|
|
2021
Q4 | $14.9M | Buy |
291,167
+19,877
| +7% | +$1.02M | 0.13% | 116 |
|
|
2021
Q3 | $13.6M | Sell |
271,290
-38,710
| -12% | -$1.94M | 0.11% | 111 |
|
|
2021
Q2 | $15.3M | Buy |
310,000
+230,000
| +288% | +$11.4M | 0.11% | 102 |
|
|
2021
Q1 | $4M | Buy |
+80,000
| New | +$4M | 0.03% | 273 |
|