Tower Research Capital (TRC)’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
Q3 | – | Sell |
-93
| Closed | -$5K | – | 6870 |
|
|
2022
Q2 | $5K | Sell |
93
-66
| -42% | -$3.55K | ﹤0.01% | 5155 |
|
|
2022
Q1 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 4660 |
|
|
2021
Q3 | – | Sell |
-589
| Closed | -$29K | – | 6455 |
|
|
2021
Q2 | $29K | Buy |
589
+389
| +195% | +$19.2K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 4398 |
|
|
2020
Q4 | – | Sell |
-6,499
| Closed | -$293K | – | 5519 |
|
|
2020
Q3 | $293K | Buy |
6,499
+6,199
| +2,066% | +$279K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $13K | Sell |
300
-3,653
| -92% | -$158K | ﹤0.01% | 3914 |
|
|
2020
Q1 | $149K | Buy |
3,953
+1,711
| +76% | +$64.5K | 0.01% | 867 |
|
|
2019
Q4 | $115K | Buy |
+2,242
| New | +$115K | 0.01% | 857 |
|