Marshall Wace’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
45,274
+36,682
| +427% | +$2.35M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $564K | Buy |
+8,592
| New | +$564K | ﹤0.01% | 1921 |
|
|
2024
Q2 | – | Sell |
-34,235
| Closed | -$2.04M | – | 2267 |
|
|
2024
Q1 | $2.04M | Sell |
34,235
-154,139
| -82% | -$9.19M | ﹤0.01% | 1185 |
|
|
2023
Q4 | $11.5M | Sell |
188,374
-9,393
| -5% | -$574K | 0.02% | 548 |
|
|
2023
Q3 | $10.4M | Buy |
197,767
+27,527
| +16% | +$1.45M | 0.02% | 581 |
|
|
2023
Q2 | $9.87M | Buy |
+170,240
| New | +$9.87M | 0.02% | 638 |
|
|
2022
Q4 | – | Sell |
-74,730
| Closed | -$3.74M | – | 2290 |
|
|
2022
Q3 | $3.74M | Sell |
74,730
-127,269
| -63% | -$6.37M | 0.01% | 1306 |
|
|
2022
Q2 | $11.9M | Buy |
+201,999
| New | +$11.9M | 0.02% | 690 |
|
|
2021
Q2 | – | Sell |
-12,632
| Closed | -$848K | – | 2069 |
|
|
2021
Q1 | $848K | Buy |
+12,632
| New | +$848K | ﹤0.01% | 1467 |
|
|
2020
Q3 | – | Sell |
-3,994
| Closed | -$218K | – | 1505 |
|
|
2020
Q2 | $218K | Buy |
+3,994
| New | +$218K | ﹤0.01% | 1367 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1609 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1604 |
|
|
2015
Q3 | – | Sell |
-7,380
| Closed | -$343K | – | 896 |
|
|
2015
Q2 | $343K | Buy |
+7,380
| New | +$343K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-26,285
| Closed | -$1.45M | – | 783 |
|
|
2014
Q4 | $1.45M | Buy |
26,285
+20,681
| +369% | +$1.14M | 0.02% | 518 |
|
|
2014
Q3 | $249K | Sell |
5,604
-4,475
| -44% | -$199K | ﹤0.01% | 738 |
|
|
2014
Q2 | $518K | Sell |
10,079
-145,256
| -94% | -$7.47M | 0.01% | 596 |
|
|
2014
Q1 | $8.14M | Buy |
+155,335
| New | +$8.14M | 0.15% | 172 |
|