PDT Partners’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,569
| Closed | -$230K | – | 561 |
|
|
2022
Q4 | $230K | Sell |
3,569
-2,052
| -37% | -$132K | 0.04% | 523 |
|
|
2022
Q3 | $281K | Buy |
+5,621
| New | +$281K | 0.04% | 613 |
|
|
2020
Q1 | – | Sell |
-3,616
| Closed | -$294K | – | 647 |
|
|
2019
Q4 | $294K | Buy |
+3,616
| New | +$294K | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$2.06M | – | 434 |
|
|
2018
Q4 | $2.06M | Buy |
27,000
+19,760
| +273% | +$1.51M | 0.12% | 197 |
|
|
2018
Q3 | $543K | Buy |
+7,240
| New | +$543K | 0.02% | 353 |
|
|
2015
Q3 | – | Sell |
-13,207
| Closed | -$613K | – | 1240 |
|
|
2015
Q2 | $613K | Buy |
+13,207
| New | +$613K | 0.02% | 906 |
|
|
2014
Q4 | – | Sell |
-20,735
| Closed | -$920K | – | 621 |
|
|
2014
Q3 | $920K | Buy |
20,735
+12,734
| +159% | +$565K | 0.02% | 697 |
|
|
2014
Q2 | $411K | Sell |
8,001
-54,992
| -87% | -$2.82M | 0.01% | 1085 |
|
|
2014
Q1 | $3.3M | Buy |
62,993
+58,946
| +1,457% | +$3.09M | 0.08% | 309 |
|
|
2013
Q4 | $202K | Sell |
4,047
-8,511
| -68% | -$425K | 0.02% | 592 |
|
|
2013
Q3 | $607K | Buy |
+12,558
| New | +$607K | 0.02% | 976 |
|