Trexquant Investment’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 | $14.6M | Buy |
109,942
+53,206
| +94% | +$7.05M | 0.16% | 151 |
|
|
2025
Q1 | $7.84M | Sell |
56,736
-23,002
| -29% | -$3.18M | 0.09% | 336 |
|
|
2024
Q4 | $9.63M | Buy |
+79,738
| New | +$9.63M | 0.11% | 277 |
|
|
2024
Q3 | – | Sell |
-4,301
| Closed | -$477K | – | 1611 |
|
|
2024
Q2 | $477K | Sell |
4,301
-44,426
| -91% | -$4.93M | 0.01% | 1258 |
|
|
2024
Q1 | $5.46M | Buy |
+48,727
| New | +$5.46M | 0.11% | 269 |
|
|
2023
Q4 | – | Sell |
-4,204
| Closed | -$417K | – | 1512 |
|
|
2023
Q3 | $417K | Sell |
4,204
-21,815
| -84% | -$2.17M | 0.01% | 1094 |
|
|
2023
Q2 | $2.86M | Sell |
26,019
-46,174
| -64% | -$5.08M | 0.08% | 375 |
|
|
2023
Q1 | $7.91M | Buy |
+72,193
| New | +$7.91M | 0.22% | 109 |
|
|
2022
Q4 | – | Sell |
-17,112
| Closed | -$1.97M | – | 1446 |
|
|
2022
Q3 | $1.97M | Buy |
17,112
+8,118
| +90% | +$934K | 0.07% | 362 |
|
|
2022
Q2 | $1.14M | Buy |
8,994
+6,285
| +232% | +$797K | 0.05% | 463 |
|
|
2022
Q1 | $358K | Buy |
+2,709
| New | +$358K | 0.02% | 919 |
|
|
2021
Q4 | – | Sell |
-22,153
| Closed | -$2.48M | – | 1373 |
|
|
2021
Q3 | $2.48M | Buy |
+22,153
| New | +$2.48M | 0.2% | 142 |
|
|
2021
Q2 | – | Sell |
-25,662
| Closed | -$2.91M | – | 1179 |
|
|
2021
Q1 | $2.91M | Buy |
25,662
+21,950
| +591% | +$2.49M | 0.27% | 91 |
|
|
2020
Q4 | $384K | Buy |
+3,712
| New | +$384K | 0.04% | 555 |
|
|
2020
Q2 | – | Sell |
-12,173
| Closed | -$984K | – | 1210 |
|
|
2020
Q1 | $984K | Buy |
+12,173
| New | +$984K | 0.07% | 423 |
|
|
2019
Q4 | – | Sell |
-2,343
| Closed | -$265K | – | 1079 |
|
|
2019
Q3 | $265K | Buy |
+2,343
| New | +$265K | 0.02% | 655 |
|
|
2019
Q2 | – | Sell |
-10,358
| Closed | -$1.1M | – | 881 |
|
|
2019
Q1 | $1.1M | Buy |
+10,358
| New | +$1.1M | 0.08% | 371 |
|
|
2018
Q4 | – | Sell |
-28,678
| Closed | -$2.66M | – | 1086 |
|
|
2018
Q3 | $2.66M | Buy |
+28,678
| New | +$2.66M | 0.2% | 155 |
|
|
2018
Q2 | – | Sell |
-21,571
| Closed | -$1.92M | – | 969 |
|
|
2018
Q1 | $1.92M | Buy |
+21,571
| New | +$1.92M | 0.13% | 258 |
|
|
2017
Q4 | – | Sell |
-6,339
| Closed | -$579K | – | 1088 |
|
|
2017
Q3 | $579K | Buy |
6,339
+1,756
| +38% | +$160K | 0.15% | 220 |
|
|
2017
Q2 | $413K | Buy |
+4,583
| New | +$413K | 0.11% | 327 |
|
|
2016
Q1 | – | Sell |
-5,875
| Closed | -$401K | – | 967 |
|
|
2015
Q4 | $401K | Sell |
5,875
-28,318
| -83% | -$1.93M | 0.04% | 760 |
|
|
2015
Q3 | $2.34M | Buy |
+34,193
| New | +$2.34M | 0.2% | 115 |
|