Two Sigma Investments’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,442,738
Closed -$72.3M 3231
2022
Q3
$72.3M Buy
1,442,738
+712,738
+98% +$36.5M 0.25% 100
2022
Q2
$37.5M Buy
730,000
+420,000
+135% +$21.9M 0.13% 196
2022
Q1
$16.5M Buy
+310,000
New +$15.9M 0.05% 436
2021
Q3
Sell
-140,000
Closed -$6.92M 5113
2021
Q2
$6.92M Buy
+140,000
New +$7.11M 0.02% 1002