Voloridge Investment Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,139
| Closed | -$11.5M | – | 1439 |
|
|
2023
Q2 | $11.5M | Sell |
104,139
-211,437
| -67% | -$23.3M | 0.05% | 429 |
|
|
2023
Q1 | $34.6M | Buy |
315,576
+191,115
| +154% | +$20.9M | 0.17% | 181 |
|
|
2022
Q4 | $14.6M | Sell |
124,461
-72,220
| -37% | -$8.49M | 0.08% | 333 |
|
|
2022
Q3 | $22.6M | Sell |
196,681
-53,711
| -21% | -$6.18M | 0.12% | 237 |
|
|
2022
Q2 | $31.7M | Sell |
250,392
-10,965
| -4% | -$1.39M | 0.16% | 180 |
|
|
2022
Q1 | $34.6M | Buy |
261,357
+12,207
| +5% | +$1.61M | 0.2% | 140 |
|
|
2021
Q4 | $29.8M | Buy |
249,150
+225,721
| +963% | +$27M | 0.16% | 160 |
|
|
2021
Q3 | $2.62M | Sell |
23,429
-66,366
| -74% | -$7.41M | 0.02% | 950 |
|
|
2021
Q2 | $9.9M | Sell |
89,795
-215,763
| -71% | -$23.8M | 0.07% | 414 |
|
|
2021
Q1 | $34.6M | Buy |
305,558
+286,266
| +1,484% | +$32.4M | 0.25% | 94 |
|
|
2020
Q4 | $1.99M | Buy |
+19,292
| New | +$1.99M | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-5,652
| Closed | -$457K | – | 1309 |
|
|
2020
Q1 | $457K | Buy |
+5,652
| New | +$457K | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-61,406
| Closed | -$6.95M | – | 1149 |
|
|
2019
Q3 | $6.95M | Buy |
+61,406
| New | +$6.95M | 0.12% | 194 |
|
|
2019
Q2 | – | Sell |
-30,900
| Closed | -$3.28M | – | 824 |
|
|
2019
Q1 | $3.28M | Buy |
+30,900
| New | +$3.28M | 0.1% | 198 |
|
|
2017
Q2 | – | Sell |
-36,899
| Closed | -$3.21M | – | 452 |
|
|
2017
Q1 | $3.21M | Sell |
36,899
-92,748
| -72% | -$8.06M | 0.08% | 270 |
|
|
2016
Q4 | $10.9M | Buy |
+129,647
| New | +$10.9M | 0.23% | 110 |
|
|
2016
Q3 | – | Sell |
-55,294
| Closed | -$4.66M | – | 247 |
|
|
2016
Q2 | $4.66M | Sell |
55,294
-88,983
| -62% | -$7.51M | 0.13% | 145 |
|
|
2016
Q1 | $11.1M | Buy |
144,277
+140,841
| +4,099% | +$10.9M | 0.26% | 83 |
|
|
2015
Q4 | $234K | Buy |
+3,436
| New | +$234K | 0.02% | 170 |
|