Rocket


News + Filings
Transactions
Holdings
BNP PARIBAS ARBITRAGE, SNC > DTE

DateNameTickerSharesChangeValueChangePrice
06/30/2023DTE ENERGY CODTE148,47320,51516,334,999,0002,318,480,000$110,020.00
03/31/2023DTE ENERGY CODTE127,958-6,46714,016,519,000-1,782,451,000$109,540.00
12/31/2022DTE ENERGY CODTE134,425119,92815,798,970,00015,797,302,120$117,530.00
09/30/2022DTE ENERGY CODTE14,497-22,9131,667,880-3,073,838$115.05
06/30/2022DTE ENERGY CODTE37,410-65,3294,741,718-13,578,381,282$126.75
03/31/2022DTE ENERGY CODTE102,7396,40113,583,123,00013,571,606,756$132,210.00
12/31/2021DTE ENERGY CODTE96,338-95,69911,516,244-21,440,936,756$119.54
09/30/2021DTE ENERGY CODTE192,037-20,33321,452,453,00021,424,929,848$111,710.00
06/30/2021DTE ENERGY CODTE212,370186,92327,523,15224,135,138$129.60
03/31/2021DTE ENERGY CODTE25,447-82,9913,388,014-9,777,444$133.14
12/31/2020DTE ENERGY CODTE108,43855,65313,165,4587,093,072$121.41
09/30/2020DTE ENERGY CODTE52,78510,6576,072,3861,543,626$115.04
06/30/2020DTE ENERGY CODTE42,128-11,2064,528,760-536,370$107.50
03/31/2020DTE ENERGY CODTE53,334-31,2825,065,130-5,923,950$94.97
12/31/2019DTE ENERGY CODTE84,6161,91710,989,080-6,579$129.87
09/30/2019DTE ENERGY CODTE82,69982,69910,995,65910,995,659$132.96
06/30/2019DTE ENERGY CODTE0-124,0410-15,472,874 
03/31/2019DTE ENERGY CODTE124,041-121,40215,472,874-11,599,489$124.74
12/31/2018DTE ENERGY CODTE245,443115,67527,072,36312,910,781$110.30
09/30/2018DTE ENERGY CODTE129,768-89,95014,161,582-8,607,794$109.13
06/30/2018DTE ENERGY CODTE219,71824,32522,769,376-20,376,259,624$103.63
03/31/2018DTE ENERGY CODTE195,393-141,09620,399,029,00020,362,196,914$104,400.00
12/31/2017DTE ENERGY CODTE336,489154,30136,832,08617,272,382$109.46
09/30/2017DTE ENERGY CODTE182,188-27,73119,559,704-2,647,628$107.36
06/30/2017DTE ENERGY CODTE209,91936,58122,207,3324,507,789$105.79
03/31/2017DTE ENERGY CODTE173,338122,80617,699,54312,721,636$102.11
12/31/2016DTE ENERGY CODTE50,5328674,977,907-4,647,142,093$98.51
09/30/2016DTE ENERGY CODTE49,665-11,2774,652,120-1,388,451$93.67
06/30/2016DTE ENERGY CODTE60,942-86,8476,040,571-13,392,510,429$99.12
03/31/2016DTE ENERGY CODTE147,78918,09713,398,551-10,386,602,449$90.66
12/31/2015DTE ENERGY CODTE129,692-111,04810,400,001-19,337,874,999$80.19
09/30/2015DTE ENERGY CODTE240,740204,08219,348,275-2,716,804,725$80.37
06/30/2015DTE ENERGY CODTE36,658-38,7972,736,153-3,352,311$74.64
03/31/2015DTE ENERGY CODTE75,455-27,4566,088,464-2,799,960$80.69
12/31/2014DTE ENERGY CODTE102,911-21,1328,888,424-9,428,303,576$86.37
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy