GSA Capital Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,744
| Closed | -$891K | – | 1609 |
|
|
2024
Q4 | $891K | Buy |
+13,744
| New | +$891K | 0.07% | 485 |
|
|
2023
Q4 | – | Sell |
-11,056
| Closed | -$584K | – | 1460 |
|
|
2023
Q3 | $584K | Buy |
+11,056
| New | +$584K | 0.05% | 698 |
|
|
2022
Q1 | – | Sell |
-4,234
| Closed | -$281K | – | 1374 |
|
|
2021
Q4 | $281K | Buy |
+4,234
| New | +$281K | 0.04% | 978 |
|
|
2021
Q2 | – | Sell |
-9,436
| Closed | -$634K | – | 1294 |
|
|
2021
Q1 | $634K | Buy |
+9,436
| New | +$634K | 0.11% | 241 |
|
|
2019
Q3 | – | Sell |
-6,903
| Closed | -$574K | – | 1365 |
|
|
2019
Q2 | $574K | Buy |
6,903
+4,348
| +170% | +$362K | 0.06% | 578 |
|
|
2019
Q1 | $210K | Buy |
+2,555
| New | +$210K | 0.02% | 1215 |
|
|
2018
Q4 | – | Sell |
-14,773
| Closed | -$1.11M | – | 1315 |
|
|
2018
Q3 | $1.11M | Buy |
+14,773
| New | +$1.11M | 0.06% | 620 |
|
|
2018
Q2 | – | Sell |
-3,235
| Closed | -$234K | – | 1646 |
|
|
2018
Q1 | $234K | Sell |
3,235
-575
| -15% | -$41.6K | 0.01% | 1415 |
|
|
2017
Q4 | $283K | Buy |
+3,810
| New | +$283K | 0.02% | 1265 |
|
|
2017
Q3 | – | Sell |
-3,482
| Closed | -$250K | – | 1575 |
|
|
2017
Q2 | $250K | Buy |
3,482
+462
| +15% | +$33.2K | 0.02% | 1387 |
|
|
2017
Q1 | $204K | Sell |
3,020
-4,494
| -60% | -$304K | 0.01% | 1565 |
|
|
2016
Q4 | $482K | Buy |
+7,514
| New | +$482K | 0.03% | 1018 |
|
|
2016
Q3 | – | Sell |
-19,329
| Closed | -$1.25M | – | 1743 |
|
|
2016
Q2 | $1.25M | Buy |
+19,329
| New | +$1.25M | 0.07% | 498 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$210K | – | 2086 |
|
|
2014
Q4 | $210K | Buy |
+3,800
| New | +$210K | 0.01% | 1451 |
|
|
2014
Q3 | – | Sell |
-19,800
| Closed | -$1.02M | – | 1695 |
|
|
2014
Q2 | $1.02M | Buy |
19,800
+12,500
| +171% | +$642K | 0.05% | 666 |
|
|
2014
Q1 | $383K | Buy |
7,300
+2,000
| +38% | +$105K | 0.03% | 956 |
|
|
2013
Q4 | $264K | Sell |
5,300
-155
| -3% | -$7.72K | 0.02% | 1296 |
|
|
2013
Q3 | $263K | Sell |
5,455
-1,500
| -22% | -$72.3K | 0.02% | 1230 |
|
|
2013
Q2 | $347K | Buy |
+6,955
| New | +$347K | 0.04% | 780 |
|