Quadrature Capital’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 |
-4,187
| Closed | -$250K | – | 1106 |
|
|
2024
Q1 | $250K | Sell |
4,187
-12,854
| -75% | -$766K | ﹤0.01% | 976 |
|
|
2023
Q4 | $1.04M | Buy |
17,041
+10,175
| +148% | +$623K | 0.02% | 431 |
|
|
2023
Q3 | $362K | Buy |
+6,866
| New | +$362K | 0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-3,228
| Closed | -$208K | – | 888 |
|
|
2022
Q4 | $208K | Buy |
+3,228
| New | +$208K | 0.01% | 711 |
|
|
2022
Q3 | – | Sell |
-5,477
| Closed | -$322K | – | 846 |
|
|
2022
Q2 | $322K | Buy |
+5,477
| New | +$322K | 0.01% | 520 |
|
|
2021
Q2 | – | Sell |
-9,376
| Closed | -$630K | – | 923 |
|
|
2021
Q1 | $630K | Buy |
+9,376
| New | +$630K | 0.03% | 412 |
|
|
2020
Q4 | – | Sell |
-5,304
| Closed | -$275K | – | 811 |
|
|
2020
Q3 | $275K | Sell |
5,304
-4,527
| -46% | -$235K | 0.02% | 590 |
|
|
2020
Q2 | $538K | Buy |
+9,831
| New | +$538K | 0.06% | 372 |
|
|
2018
Q2 | – | Sell |
-5,890
| Closed | -$426K | – | 501 |
|
|
2018
Q1 | $426K | Buy |
5,890
+845
| +17% | +$61.1K | 0.03% | 420 |
|
|
2017
Q4 | $375K | Buy |
+5,045
| New | +$375K | 0.03% | 377 |
|
|
2016
Q3 | – | Sell |
-7,731
| Closed | -$500K | – | 551 |
|
|
2016
Q2 | $500K | Buy |
+7,731
| New | +$500K | 0.04% | 348 |
|