ExodusPoint Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,391
| Closed | -$4.61M | – | 1348 |
|
|
2023
Q3 | $4.61M | Buy |
87,391
+7,524
| +9% | +$397K | 0.04% | 361 |
|
|
2023
Q2 | $4.63M | Buy |
+79,867
| New | +$4.63M | 0.04% | 413 |
|
|
2023
Q1 | – | Sell |
-7,743
| Closed | -$500K | – | 1615 |
|
|
2022
Q4 | $500K | Buy |
+7,743
| New | +$500K | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-129,661
| Closed | -$7.62M | – | 1809 |
|
|
2022
Q2 | $7.62M | Buy |
+129,661
| New | +$7.62M | 0.09% | 248 |
|
|
2021
Q3 | – | Sell |
-3,147
| Closed | -$220K | – | 2003 |
|
|
2021
Q2 | $220K | Sell |
3,147
-11,086
| -78% | -$775K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $956K | Buy |
+14,233
| New | +$956K | 0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-5,674
| Closed | -$294K | – | 1844 |
|
|
2020
Q3 | $294K | Buy |
+5,674
| New | +$294K | 0.01% | 1240 |
|
|
2020
Q2 | – | Sell |
-6,099
| Closed | -$370K | – | 1715 |
|
|
2020
Q1 | $370K | Sell |
6,099
-206,762
| -97% | -$12.5M | 0.02% | 546 |
|
|
2019
Q4 | $17.3M | Buy |
212,861
+207,147
| +3,625% | +$16.8M | 0.32% | 34 |
|
|
2019
Q3 | $499K | Sell |
5,714
-5,178
| -48% | -$452K | 0.02% | 629 |
|
|
2019
Q2 | $906K | Buy |
10,892
+7,183
| +194% | +$597K | 0.04% | 255 |
|
|
2019
Q1 | $305K | Buy |
+3,709
| New | +$305K | 0.02% | 454 |
|