Holocene Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,044
| Closed | -$1.8M | – | 738 |
|
|
2024
Q3 | $1.8M | Buy |
+28,044
| New | +$1.8M | 0.01% | 552 |
|
|
2024
Q1 | – | Sell |
-8,037
| Closed | -$492K | – | 696 |
|
|
2023
Q4 | $492K | Buy |
+8,037
| New | +$492K | ﹤0.01% | 640 |
|
|
2023
Q1 | – | Sell |
-10,277
| Closed | -$663K | – | 691 |
|
|
2022
Q4 | $663K | Sell |
10,277
-35,556
| -78% | -$2.29M | ﹤0.01% | 596 |
|
|
2022
Q3 | $2.29M | Buy |
45,833
+8,483
| +23% | +$425K | 0.01% | 383 |
|
|
2022
Q2 | $2.2M | Buy |
37,350
+15,917
| +74% | +$935K | 0.01% | 498 |
|
|
2022
Q1 | $1.44M | Buy |
+21,433
| New | +$1.44M | 0.01% | 606 |
|
|
2021
Q1 | – | Sell |
-43,361
| Closed | -$2.69M | – | 779 |
|
|
2020
Q4 | $2.69M | Sell |
43,361
-10,337
| -19% | -$640K | 0.02% | 342 |
|
|
2020
Q3 | $2.78M | Sell |
53,698
-18,404
| -26% | -$952K | 0.02% | 294 |
|
|
2020
Q2 | $3.94M | Buy |
72,102
+28,793
| +66% | +$1.57M | 0.03% | 206 |
|
|
2020
Q1 | $2.63M | Buy |
43,309
+12,264
| +40% | +$744K | 0.03% | 227 |
|
|
2019
Q4 | $2.52M | Buy |
31,045
+6,718
| +28% | +$545K | 0.02% | 321 |
|
|
2019
Q3 | $2.13M | Buy |
24,327
+12,599
| +107% | +$1.1M | 0.02% | 279 |
|
|
2019
Q2 | $976K | Buy |
11,728
+692
| +6% | +$57.6K | 0.01% | 280 |
|
|
2019
Q1 | $907K | Buy |
11,036
+5,287
| +92% | +$435K | 0.01% | 264 |
|
|
2018
Q4 | $438K | Sell |
5,749
-9,480
| -62% | -$722K | 0.01% | 444 |
|
|
2018
Q3 | $1.14M | Buy |
+15,229
| New | +$1.14M | 0.02% | 245 |
|