D.E. Shaw & Co’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,014
| Closed | -$562K | – | 4505 |
|
|
2024
Q2 | $562K | Sell |
9,014
-40,514
| -82% | -$2.5M | ﹤0.01% | 3555 |
|
|
2024
Q1 | $2.95M | Sell |
49,528
-11,757
| -19% | -$691K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $3.75M | Sell |
61,285
-35,778
| -37% | -$2.01M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $5.12M | Buy |
97,063
+67,740
| +231% | +$3.81M | 0.01% | 1788 |
|
|
2023
Q2 | $1.7M | Buy |
29,323
+26,072
| +802% | +$1.61M | ﹤0.01% | 2731 |
|
|
2023
Q1 | $209K | Sell |
3,251
-15,804
| -83% | -$988K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $1.23M | Buy |
+19,055
| New | +$1.13M | ﹤0.01% | 3297 |
|
|
2022
Q3 | – | Sell |
-31,856
| Closed | -$1.87M | – | 5152 |
|
|
2022
Q2 | $1.87M | Buy |
31,856
+22,660
| +246% | +$1.39M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $616K | Buy |
+9,196
| New | +$591K | ﹤0.01% | 4237 |
|
|
2020
Q4 | – | Sell |
-18,959
| Closed | -$981K | – | 3884 |
|
|
2020
Q3 | $981K | Sell |
18,959
-11,315
| -37% | -$631K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $1.65M | Buy |
30,274
+20,770
| +219% | +$1.18M | ﹤0.01% | 2557 |
|
|
2020
Q1 | $577K | Sell |
9,504
-11,890
| -56% | -$899K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $1.74M | Buy |
+21,394
| New | +$1.77M | ﹤0.01% | 2586 |
|
|
2019
Q3 | – | Sell |
-18,836
| Closed | -$1.57M | – | 3781 |
|
|
2019
Q2 | $1.57M | Buy |
18,836
+2,144
| +13% | +$176K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $1.37M | Sell |
16,692
-28,533
| -63% | -$2.25M | ﹤0.01% | 2413 |
|
|
2018
Q4 | $3.45M | Buy |
45,225
+18,337
| +68% | +$1.42M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $2.02M | Buy |
26,888
+20,248
| +305% | +$1.55M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $514K | Sell |
6,640
-10,581
| -61% | -$792K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $1.24M | Buy |
+17,221
| New | +$1.22M | ﹤0.01% | 2350 |
|
|
2017
Q2 | – | Sell |
-18,103
| Closed | -$1.23M | – | 3347 |
|
|
2017
Q1 | $1.23M | Sell |
18,103
-33,016
| -65% | -$2.16M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $3.28M | Sell |
51,119
-31,100
| -38% | -$1.9M | 0.01% | 1619 |
|
|
2016
Q3 | $4.9M | Buy |
82,219
+59,469
| +261% | +$3.67M | 0.01% | 1315 |
|
|
2016
Q2 | $1.47M | Sell |
22,750
-2,523
| -10% | -$146K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $1.42M | Sell |
25,273
-9,278
| -27% | -$495K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $1.76M | Buy |
34,551
+14,469
| +72% | +$734K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.01M | Sell |
20,082
-15,505
| -44% | -$752K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.65M | Sell |
35,587
-94,143
| -73% | -$4.68M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $6.84M | Sell |
129,730
-12,082
| -9% | -$664K | 0.01% | 1183 |
|
|
2014
Q4 | $7.82M | Buy |
141,812
+84,912
| +149% | +$4.34M | 0.01% | 1262 |
|
|
2014
Q3 | $2.53M | Buy |
56,900
+51,223
| +902% | +$2.45M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $292K | Sell |
5,677
-32,633
| -85% | -$1.64M | ﹤0.01% | 3847 |
|
|
2014
Q1 | $2.01M | Buy |
38,310
+11,707
| +44% | +$586K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $1.33M | Sell |
26,603
-2,205
| -8% | -$109K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $1.39M | Buy |
+28,808
| New | +$1.44M | ﹤0.01% | 2749 |
|
Other funds holding ALE
D.E. Shaw & Co's ALE Position: Q3 2024 in Review
D.E. Shaw & Co sold out of Allete (ALE) in Q3 2024, closing a stake of 9,014 shares — an estimated $562K sold.
D.E. Shaw & Co first reported a position in ALE in Q3 2013 and held it in 34 quarters. The position peaked at $7.82M in Q4 2014. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.
- D.E. Shaw & Co reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 9,014 Allete shares in Q3 2024, an estimated $562K.
- D.E. Shaw & Co first reported a position in Allete in Q3 2013 and held it in 34 quarters.
- D.E. Shaw & Co's Allete position peaked at $7.82M in Q4 2014.
- 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.