HHAM
HITE Hedge Asset Management’s Allete ALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-215,722
| Closed | -$12.9M | – | 98 |
|
2024
Q1 | $12.9M | Buy |
215,722
+61,445
| +40% | +$3.66M | 1.29% | 23 |
|
2023
Q4 | $9.44M | Buy |
+154,277
| New | +$9.44M | 0.99% | 29 |
|
2022
Q4 | – | Sell |
-20,672
| Closed | -$1.04M | – | 82 |
|
2022
Q3 | $1.04M | Buy |
+20,672
| New | +$1.04M | 0.09% | 71 |
|
2022
Q1 | – | Sell |
-85,665
| Closed | -$5.68M | – | 146 |
|
2021
Q4 | $5.68M | Buy |
+85,665
| New | +$5.68M | 0.65% | 48 |
|