Squarepoint’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
5,995
+16
| +0.3% | +$2.12K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $827K | Buy |
5,979
+200
| +3% | +$27.7K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $698K | Buy |
5,779
+205
| +4% | +$24.8K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $716K | Sell |
5,574
-460
| -8% | -$59.1K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $670K | Sell |
6,034
-167,724
| -97% | -$18.6M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $19.5M | Buy |
173,758
+166,787
| +2,393% | +$18.7M | 0.03% | 295 |
|
|
2023
Q4 | $769K | Sell |
6,971
-218,276
| -97% | -$24.1M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $22.4M | Buy |
225,247
+209,932
| +1,371% | +$20.8M | 0.06% | 220 |
|
|
2023
Q2 | $1.68M | Sell |
15,315
-175,591
| -92% | -$19.3M | 0.01% | 977 |
|
|
2023
Q1 | $20.9M | Buy |
+190,906
| New | +$20.9M | 0.09% | 175 |
|
|
2022
Q4 | – | Sell |
-19,871
| Closed | -$2.29M | – | 2336 |
|
|
2022
Q3 | $2.29M | Sell |
19,871
-11,045
| -36% | -$1.27M | 0.01% | 731 |
|
|
2022
Q2 | $3.92M | Sell |
30,916
-31,857
| -51% | -$4.04M | 0.02% | 500 |
|
|
2022
Q1 | $8.3M | Sell |
62,773
-88,624
| -59% | -$11.7M | 0.04% | 341 |
|
|
2021
Q4 | $18.1M | Sell |
151,397
-107,032
| -41% | -$12.8M | 0.05% | 199 |
|
|
2021
Q3 | $28.9M | Sell |
258,429
-61,163
| -19% | -$6.83M | 0.08% | 109 |
|
|
2021
Q2 | $41.4M | Buy |
319,592
+139,932
| +78% | +$18.1M | 0.16% | 59 |
|
|
2021
Q1 | $23.9M | Buy |
179,660
+60,878
| +51% | +$8.11M | 0.14% | 91 |
|
|
2020
Q4 | $14.4M | Buy |
118,782
+4,449
| +4% | +$540K | 0.11% | 148 |
|
|
2020
Q3 | $13.2M | Buy |
114,333
+31,745
| +38% | +$3.65M | 0.18% | 133 |
|
|
2020
Q2 | $8.88M | Buy |
82,588
+73,022
| +763% | +$7.85M | 0.14% | 193 |
|
|
2020
Q1 | $908K | Sell |
9,566
-71,186
| -88% | -$6.76M | 0.02% | 753 |
|
|
2019
Q4 | $10.5M | Sell |
80,752
-11,597
| -13% | -$1.51M | 0.06% | 271 |
|
|
2019
Q3 | $12.3M | Buy |
92,349
+54,566
| +144% | +$7.26M | 0.11% | 220 |
|
|
2019
Q2 | $4.83M | Buy |
+37,783
| New | +$4.83M | 0.05% | 444 |
|
|
2019
Q1 | – | Sell |
-84,899
| Closed | -$9.36M | – | 2156 |
|
|
2018
Q4 | $9.36M | Buy |
84,899
+33,483
| +65% | +$3.69M | 0.11% | 232 |
|
|
2018
Q3 | $5.61M | Buy |
51,416
+23,268
| +83% | +$2.54M | 0.07% | 364 |
|
|
2018
Q2 | $2.92M | Sell |
28,148
-87,381
| -76% | -$9.06M | 0.04% | 525 |
|
|
2018
Q1 | $12.1M | Buy |
+115,529
| New | +$12.1M | 0.19% | 142 |
|
|
2017
Q3 | – | Sell |
-10,379
| Closed | -$1.1M | – | 1652 |
|
|
2017
Q2 | $1.1M | Buy |
10,379
+5,938
| +134% | +$628K | 0.02% | 687 |
|
|
2017
Q1 | $453K | Sell |
4,441
-12,690
| -74% | -$1.29M | 0.01% | 890 |
|
|
2016
Q4 | $1.69M | Sell |
17,131
-20,562
| -55% | -$2.03M | 0.07% | 328 |
|
|
2016
Q3 | $3.53M | Buy |
37,693
+31,289
| +489% | +$2.93M | 0.23% | 105 |
|
|
2016
Q2 | $635K | Sell |
6,404
-17
| -0.3% | -$1.69K | 0.04% | 493 |
|
|
2016
Q1 | $582K | Sell |
6,421
-3,872
| -38% | -$351K | 0.05% | 551 |
|
|
2015
Q4 | $825K | Buy |
10,293
+4,183
| +68% | +$335K | 0.09% | 320 |
|
|
2015
Q3 | $491K | Buy |
+6,110
| New | +$491K | 0.12% | 197 |
|
|
2015
Q2 | – | Sell |
-5,384
| Closed | -$434K | – | 498 |
|
|
2015
Q1 | $434K | Buy |
+5,384
| New | +$434K | 0.15% | 214 |
|