D.E. Shaw & Co’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,014
| Closed | -$562K | – | 3134 |
|
|
2024
Q2 | $562K | Sell |
9,014
-40,514
| -82% | -$2.53M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $2.95M | Sell |
49,528
-11,757
| -19% | -$701K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $3.75M | Sell |
61,285
-35,778
| -37% | -$2.19M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $5.12M | Buy |
97,063
+67,740
| +231% | +$3.58M | 0.01% | 1174 |
|
|
2023
Q2 | $1.7M | Buy |
29,323
+26,072
| +802% | +$1.51M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $209K | Sell |
3,251
-15,804
| -83% | -$1.02M | ﹤0.01% | 2795 |
|
|
2022
Q4 | $1.23M | Buy |
+19,055
| New | +$1.23M | ﹤0.01% | 2305 |
|
|
2022
Q3 | – | Sell |
-31,856
| Closed | -$1.87M | – | 3866 |
|
|
2022
Q2 | $1.87M | Buy |
31,856
+22,660
| +246% | +$1.33M | ﹤0.01% | 2304 |
|
|
2022
Q1 | $616K | Buy |
+9,196
| New | +$616K | ﹤0.01% | 3113 |
|
|
2020
Q4 | – | Sell |
-18,959
| Closed | -$981K | – | 2701 |
|
|
2020
Q3 | $981K | Sell |
18,959
-11,315
| -37% | -$585K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.65M | Buy |
30,274
+20,770
| +219% | +$1.13M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $577K | Sell |
9,504
-11,890
| -56% | -$722K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $1.74M | Buy |
+21,394
| New | +$1.74M | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-18,836
| Closed | -$1.57M | – | 2535 |
|
|
2019
Q2 | $1.57M | Buy |
18,836
+2,144
| +13% | +$178K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $1.37M | Sell |
16,692
-28,533
| -63% | -$2.35M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $3.45M | Buy |
45,225
+18,337
| +68% | +$1.4M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2.02M | Buy |
26,888
+20,248
| +305% | +$1.52M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $514K | Sell |
6,640
-10,581
| -61% | -$819K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $1.24M | Buy |
+17,221
| New | +$1.24M | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-18,103
| Closed | -$1.23M | – | 2395 |
|
|
2017
Q1 | $1.23M | Sell |
18,103
-33,016
| -65% | -$2.24M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $3.28M | Sell |
51,119
-31,100
| -38% | -$2M | 0.01% | 1155 |
|
|
2016
Q3 | $4.9M | Buy |
82,219
+59,469
| +261% | +$3.55M | 0.01% | 972 |
|
|
2016
Q2 | $1.47M | Sell |
22,750
-2,523
| -10% | -$163K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $1.42M | Sell |
25,273
-9,278
| -27% | -$520K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.76M | Buy |
34,551
+14,469
| +72% | +$735K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.01M | Sell |
20,082
-15,505
| -44% | -$783K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.65M | Sell |
35,587
-94,143
| -73% | -$4.37M | ﹤0.01% | 1572 |
|
|
2015
Q1 | $6.85M | Sell |
129,730
-12,082
| -9% | -$637K | 0.01% | 826 |
|
|
2014
Q4 | $7.82M | Buy |
141,812
+84,912
| +149% | +$4.68M | 0.01% | 759 |
|
|
2014
Q3 | $2.53M | Buy |
56,900
+51,223
| +902% | +$2.27M | ﹤0.01% | 1139 |
|
|
2014
Q2 | $292K | Sell |
5,677
-32,633
| -85% | -$1.68M | ﹤0.01% | 2081 |
|
|
2014
Q1 | $2.01M | Buy |
38,310
+11,707
| +44% | +$614K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $1.33M | Sell |
26,603
-2,205
| -8% | -$110K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $1.39M | Buy |
+28,808
| New | +$1.39M | ﹤0.01% | 1420 |
|