Citadel Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.37M | Buy |
130,712
+111,587
| +583% | +$7.15M | ﹤0.01% | 1500 |
|
2025
Q1 | $1.26M | Buy |
19,125
+14,536
| +317% | +$955K | ﹤0.01% | 3027 |
|
2024
Q4 | $297K | Sell |
4,589
-7,439
| -62% | -$482K | ﹤0.01% | 4524 |
|
2024
Q3 | $772K | Buy |
+12,028
| New | +$772K | ﹤0.01% | 3350 |
|
2024
Q2 | – | Sell |
-14,462
| Closed | -$863K | – | 5849 |
|
2024
Q1 | $863K | Buy |
+14,462
| New | +$863K | ﹤0.01% | 3344 |
|
2023
Q4 | – | Sell |
-13,980
| Closed | -$738K | – | 5847 |
|
2023
Q3 | $738K | Sell |
13,980
-47,904
| -77% | -$2.53M | ﹤0.01% | 3365 |
|
2023
Q2 | $3.59M | Sell |
61,884
-52,282
| -46% | -$3.03M | ﹤0.01% | 1953 |
|
2023
Q1 | $7.35M | Buy |
114,166
+55,842
| +96% | +$3.59M | ﹤0.01% | 1517 |
|
2022
Q4 | $3.76M | Sell |
58,324
-52,144
| -47% | -$3.36M | ﹤0.01% | 2045 |
|
2022
Q3 | $5.53M | Sell |
110,468
-26,299
| -19% | -$1.32M | ﹤0.01% | 1769 |
|
2022
Q2 | $8.04M | Buy |
136,767
+130,307
| +2,017% | +$7.66M | ﹤0.01% | 1436 |
|
2022
Q1 | $433K | Sell |
6,460
-124,591
| -95% | -$8.35M | ﹤0.01% | 4586 |
|
2021
Q4 | $8.7M | Buy |
131,051
+106,578
| +435% | +$7.07M | ﹤0.01% | 1579 |
|
2021
Q3 | $1.46M | Buy |
+24,473
| New | +$1.46M | ﹤0.01% | 3362 |
|
2021
Q2 | – | Sell |
-49,779
| Closed | -$3.34M | – | 6365 |
|
2021
Q1 | $3.34M | Buy |
49,779
+39,559
| +387% | +$2.66M | ﹤0.01% | 2592 |
|
2020
Q4 | $633K | Sell |
10,220
-19,768
| -66% | -$1.22M | ﹤0.01% | 3673 |
|
2020
Q3 | $1.55M | Sell |
29,988
-134,500
| -82% | -$6.96M | ﹤0.01% | 2518 |
|
2020
Q2 | $8.98M | Buy |
164,488
+103,666
| +170% | +$5.66M | ﹤0.01% | 1154 |
|
2020
Q1 | $3.69M | Sell |
60,822
-5,862
| -9% | -$356K | ﹤0.01% | 1684 |
|
2019
Q4 | $5.41M | Sell |
66,684
-52,625
| -44% | -$4.27M | ﹤0.01% | 1589 |
|
2019
Q3 | $10.4M | Buy |
119,309
+18,240
| +18% | +$1.59M | ﹤0.01% | 1162 |
|
2019
Q2 | $8.41M | Buy |
101,069
+90,857
| +890% | +$7.56M | ﹤0.01% | 1291 |
|
2019
Q1 | $840K | Sell |
10,212
-119,074
| -92% | -$9.79M | ﹤0.01% | 2983 |
|
2018
Q4 | $9.85M | Buy |
+129,286
| New | +$9.85M | 0.01% | 1012 |
|
2018
Q3 | – | Sell |
-6,601
| Closed | -$511K | – | 4243 |
|
2018
Q2 | $511K | Sell |
6,601
-8,307
| -56% | -$643K | ﹤0.01% | 3115 |
|
2018
Q1 | $1.08M | Sell |
14,908
-28,143
| -65% | -$2.03M | ﹤0.01% | 2404 |
|
2017
Q4 | $3.2M | Buy |
43,051
+24,386
| +131% | +$1.81M | ﹤0.01% | 1584 |
|
2017
Q3 | $1.44M | Sell |
18,665
-16,434
| -47% | -$1.27M | ﹤0.01% | 2036 |
|
2017
Q2 | $2.52M | Buy |
35,099
+24,176
| +221% | +$1.73M | ﹤0.01% | 1553 |
|
2017
Q1 | $740K | Buy |
+10,923
| New | +$740K | ﹤0.01% | 2343 |
|
2016
Q4 | – | Sell |
-26,647
| Closed | -$1.59M | – | 3535 |
|
2016
Q3 | $1.59M | Buy |
26,647
+13,054
| +96% | +$778K | ﹤0.01% | 1679 |
|
2016
Q2 | $878K | Sell |
13,593
-26,209
| -66% | -$1.69M | ﹤0.01% | 1901 |
|
2016
Q1 | $2.23M | Buy |
39,802
+31,866
| +402% | +$1.79M | ﹤0.01% | 1368 |
|
2015
Q4 | $403K | Buy |
+7,936
| New | +$403K | ﹤0.01% | 2525 |
|
2015
Q2 | – | Sell |
-60,513
| Closed | -$3.19M | – | 3769 |
|
2015
Q1 | $3.19M | Sell |
60,513
-89,324
| -60% | -$4.71M | ﹤0.01% | 1505 |
|
2014
Q4 | $8.26M | Sell |
149,837
-23,636
| -14% | -$1.3M | 0.01% | 996 |
|
2014
Q3 | $7.7M | Buy |
173,473
+35,889
| +26% | +$1.59M | 0.01% | 992 |
|
2014
Q2 | $7.07M | Buy |
137,584
+71,902
| +109% | +$3.69M | 0.01% | 957 |
|
2014
Q1 | $3.44M | Buy |
65,682
+54,797
| +503% | +$2.87M | ﹤0.01% | 1223 |
|
2013
Q4 | $543K | Sell |
10,885
-109,893
| -91% | -$5.48M | ﹤0.01% | 1992 |
|
2013
Q3 | $5.83M | Buy |
120,778
+28,950
| +32% | +$1.4M | 0.01% | 884 |
|
2013
Q2 | $4.58M | Buy |
+91,828
| New | +$4.58M | 0.01% | 1051 |
|