Parallax Volatility Advisers’s Allete ALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,400
| Closed | -$280K | – | 1134 |
|
2019
Q1 | $280K | Buy |
+3,400
| New | +$280K | ﹤0.01% | 560 |
|
2018
Q4 | – | Sell |
-32
| Closed | -$2K | – | 1484 |
|
2018
Q3 | $2K | Buy |
32
+24
| +300% | +$1.5K | ﹤0.01% | 1136 |
|
2018
Q2 | $1K | Sell |
8
-182
| -96% | -$22.8K | ﹤0.01% | 934 |
|
2018
Q1 | $14K | Sell |
190
-7,580
| -98% | -$559K | ﹤0.01% | 857 |
|
2017
Q4 | $578K | Buy |
+7,770
| New | +$578K | ﹤0.01% | 514 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1348 |
|