Point72 Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-640,957
| Closed | -$38.2M | – | 1172 |
|
|
2024
Q1 | $38.2M | Buy |
640,957
+243,057
| +61% | +$14.5M | 0.09% | 248 |
|
|
2023
Q4 | $24.3M | Buy |
+397,900
| New | +$24.3M | 0.06% | 340 |
|
|
2023
Q3 | – | Sell |
-590
| Closed | -$34.2K | – | 1734 |
|
|
2023
Q2 | $34.2K | Sell |
590
-34,343
| -98% | -$1.99M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $2.25M | Sell |
34,933
-252,267
| -88% | -$16.2M | 0.01% | 785 |
|
|
2022
Q4 | $18.5M | Sell |
287,200
-55,900
| -16% | -$3.61M | 0.06% | 337 |
|
|
2022
Q3 | $17.2M | Buy |
343,100
+168,200
| +96% | +$8.42M | 0.07% | 342 |
|
|
2022
Q2 | $10.3M | Buy |
174,900
+90,198
| +106% | +$5.3M | 0.04% | 450 |
|
|
2022
Q1 | $5.67M | Sell |
84,702
-26,185
| -24% | -$1.75M | 0.02% | 609 |
|
|
2021
Q4 | $7.36M | Buy |
110,887
+106,887
| +2,672% | +$7.09M | 0.03% | 560 |
|
|
2021
Q3 | $238K | Sell |
4,000
-16,300
| -80% | -$970K | ﹤0.01% | 900 |
|
|
2021
Q2 | $1.42M | Buy |
20,300
+900
| +5% | +$63K | 0.01% | 710 |
|
|
2021
Q1 | $1.3M | Sell |
19,400
-37,900
| -66% | -$2.55M | 0.01% | 729 |
|
|
2020
Q4 | $3.55M | Buy |
57,300
+25,800
| +82% | +$1.6M | 0.02% | 601 |
|
|
2020
Q3 | $1.63M | Buy |
31,500
+29,200
| +1,270% | +$1.51M | 0.01% | 672 |
|
|
2020
Q2 | $126K | Buy |
+2,300
| New | +$126K | ﹤0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$87K | – | 888 |
|
|
2019
Q3 | $87K | Buy |
1,000
+600
| +150% | +$52.2K | ﹤0.01% | 941 |
|
|
2019
Q2 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1122 |
|