WMSA
Weiss Multi-Strategy Advisers’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,186
| Closed | -$2.69M | – | 648 |
|
|
2022
Q2 | $2.69M | Buy |
+21,186
| New | +$2.69M | 0.08% | 330 |
|
|
2020
Q3 | – | Sell |
-80,174
| Closed | -$8.62M | – | 560 |
|
|
2020
Q2 | $8.62M | Buy |
80,174
+67,674
| +541% | +$7.28M | 0.25% | 116 |
|
|
2020
Q1 | $1.19M | Buy |
+12,500
| New | +$1.19M | 0.05% | 286 |
|
|
2017
Q4 | – | Sell |
-195,976
| Closed | -$21M | – | 481 |
|
|
2017
Q3 | $21M | Buy |
195,976
+50,594
| +35% | +$5.43M | 0.78% | 14 |
|
|
2017
Q2 | $15.4M | Buy |
145,382
+93,062
| +178% | +$9.85M | 0.65% | 21 |
|
|
2017
Q1 | $5.34M | Sell |
52,320
-19,853
| -28% | -$2.03M | 0.21% | 115 |
|
|
2016
Q4 | $7.11M | Buy |
+72,173
| New | +$7.11M | 0.35% | 58 |
|
|
2016
Q3 | – | Sell |
-52,629
| Closed | -$5.22M | – | 376 |
|
|
2016
Q2 | $5.22M | Sell |
52,629
-27,535
| -34% | -$2.73M | 0.4% | 63 |
|
|
2016
Q1 | $7.27M | Buy |
+80,164
| New | +$7.27M | 0.32% | 81 |
|
|
2015
Q3 | – | Sell |
-161,007
| Closed | -$12M | – | 368 |
|
|
2015
Q2 | $12M | Buy |
+161,007
| New | +$12M | 0.47% | 50 |
|
|
2015
Q1 | – | Sell |
-93,000
| Closed | -$8.03M | – | 421 |
|
|
2014
Q4 | $8.03M | Sell |
93,000
-177,000
| -66% | -$15.3M | 0.28% | 70 |
|
|
2014
Q3 | $20.5M | Buy |
+270,000
| New | +$20.5M | 0.5% | 28 |
|
|
2014
Q1 | – | Sell |
-254,750
| Closed | -$16.9M | – | 924 |
|
|
2013
Q4 | $16.9M | Buy |
254,750
+251,550
| +7,861% | +$16.7M | 0.37% | 57 |
|
|
2013
Q3 | $211K | Buy |
+3,200
| New | +$211K | ﹤0.01% | 791 |
|