Virtu Financial’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 | $3.87M | Buy |
29,184
+27,538
| +1,673% | +$3.65M | 0.2% | 76 |
|
2025
Q1 | $227K | Buy |
+1,646
| New | +$227K | 0.01% | 763 |
|
2024
Q3 | – | Sell |
-3,044
| Closed | -$338K | – | 1494 |
|
2024
Q2 | $338K | Buy |
+3,044
| New | +$338K | 0.02% | 562 |
|
2023
Q3 | – | Sell |
-6,443
| Closed | -$709K | – | 1446 |
|
2023
Q2 | $709K | Buy |
+6,443
| New | +$709K | 0.05% | 306 |
|
2022
Q4 | – | Sell |
-2,430
| Closed | -$279K | – | 1740 |
|
2022
Q3 | $279K | Buy |
+2,430
| New | +$279K | 0.03% | 688 |
|
2022
Q2 | – | Sell |
-3,083
| Closed | -$408K | – | 1693 |
|
2022
Q1 | $408K | Buy |
+3,083
| New | +$408K | 0.03% | 459 |
|
2021
Q4 | – | Sell |
-2,670
| Closed | -$298K | – | 1821 |
|
2021
Q3 | $298K | Sell |
2,670
-114,973
| -98% | -$12.8M | 0.03% | 718 |
|
2021
Q2 | $13M | Buy |
117,643
+114,727
| +3,934% | +$12.7M | 1.26% | 5 |
|
2021
Q1 | $330K | Buy |
+2,916
| New | +$330K | 0.02% | 762 |
|
2019
Q4 | $643K | Buy |
5,816
+3,841
| +194% | +$425K | 0.06% | 335 |
|
2019
Q3 | $224K | Buy |
+1,975
| New | +$224K | 0.02% | 902 |
|
2019
Q2 | – | Sell |
-12,111
| Closed | -$1.29M | – | 1526 |
|
2019
Q1 | $1.29M | Buy |
12,111
+5,389
| +80% | +$572K | 0.07% | 235 |
|
2018
Q4 | $631K | Buy |
+6,722
| New | +$631K | 0.03% | 395 |
|
2018
Q3 | – | Sell |
-7,231
| Closed | -$638K | – | 1659 |
|
2018
Q2 | $638K | Buy |
7,231
+3,643
| +102% | +$321K | 0.04% | 647 |
|
2018
Q1 | $319K | Buy |
+3,588
| New | +$319K | 0.02% | 1010 |
|
2017
Q4 | – | Sell |
-12,288
| Closed | -$1.12M | – | 2466 |
|
2017
Q3 | $1.12M | Buy |
+12,288
| New | +$1.12M | 0.06% | 390 |
|
2017
Q1 | – | Sell |
-10,274
| Closed | -$861K | – | 438 |
|
2016
Q4 | $861K | Buy |
+10,274
| New | +$861K | 0.09% | 172 |
|
2016
Q3 | – | Sell |
-5,023
| Closed | -$424K | – | 390 |
|
2016
Q2 | $424K | Buy |
+5,023
| New | +$424K | 0.06% | 255 |
|
2014
Q2 | – | Sell |
-4,894
| Closed | -$309K | – | 326 |
|
2014
Q1 | $309K | Buy |
+4,894
| New | +$309K | 0.04% | 272 |
|