Virtu KCG Holdings’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.84M | Buy |
20,383
+7,265
| +55% | +$654K | 0.05% | 279 |
|
|
2017
Q1 | $1.14M | Sell |
13,118
-4,120
| -24% | -$358K | 0.03% | 601 |
|
|
2016
Q4 | $1.45M | Sell |
17,238
-3,965
| -19% | -$332K | 0.04% | 479 |
|
|
2016
Q3 | $1.69M | Sell |
21,203
-17,328
| -45% | -$1.38M | 0.04% | 377 |
|
|
2016
Q2 | $3.25M | Buy |
38,531
+19,429
| +102% | +$1.64M | 0.07% | 149 |
|
|
2016
Q1 | $1.47M | Sell |
19,102
-1,811
| -9% | -$140K | 0.04% | 388 |
|
|
2015
Q4 | $1.43M | Buy |
20,913
+9,010
| +76% | +$615K | 0.02% | 374 |
|
|
2015
Q3 | $814K | Buy |
+11,903
| New | +$814K | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-5,499
| Closed | -$404K | – | 2700 |
|
|
2014
Q4 | $404K | Buy |
+5,499
| New | +$404K | 0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-35,852
| Closed | -$2.38M | – | 2725 |
|
|
2014
Q2 | $2.38M | Buy |
35,852
+26,150
| +270% | +$1.73M | 0.04% | 211 |
|
|
2014
Q1 | $613K | Buy |
9,702
+5,915
| +156% | +$374K | 0.01% | 886 |
|
|
2013
Q4 | $214K | Sell |
3,787
-11,642
| -75% | -$658K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $866K | Buy |
+15,429
| New | +$866K | 0.01% | 774 |
|