Quantbot Technologies’s Allete ALE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,224
| Closed | -$1M | – | 1604 |
|
2025
Q1 | $1M | Buy |
+15,224
| New | +$1M | 0.03% | 678 |
|
2023
Q4 | – | Sell |
-3,636
| Closed | -$192K | – | 1536 |
|
2023
Q3 | $192K | Sell |
3,636
-9,243
| -72% | -$488K | 0.01% | 914 |
|
2023
Q2 | $747K | Buy |
+12,879
| New | +$747K | 0.05% | 528 |
|
2023
Q1 | – | Sell |
-1,495
| Closed | -$96.4K | – | 1507 |
|
2022
Q4 | $96.4K | Buy |
+1,495
| New | +$96.4K | 0.01% | 1132 |
|
2022
Q3 | – | Sell |
-16,501
| Closed | -$969K | – | 1552 |
|
2022
Q2 | $969K | Buy |
16,501
+7,007
| +74% | +$411K | 0.09% | 338 |
|
2022
Q1 | $635K | Sell |
9,494
-1,343
| -12% | -$89.8K | 0.06% | 489 |
|
2021
Q4 | $719K | Buy |
10,837
+882
| +9% | +$58.5K | 0.06% | 433 |
|
2021
Q3 | $592K | Buy |
9,955
+5,999
| +152% | +$357K | 0.04% | 546 |
|
2021
Q2 | $276K | Sell |
3,956
-4,478
| -53% | -$312K | 0.02% | 678 |
|
2021
Q1 | $566K | Buy |
8,434
+1,884
| +29% | +$126K | 0.05% | 448 |
|
2020
Q4 | $405K | Sell |
6,550
-15,892
| -71% | -$983K | 0.04% | 479 |
|
2020
Q3 | $1.16M | Buy |
22,442
+16,347
| +268% | +$846K | 0.13% | 197 |
|
2020
Q2 | $332K | Buy |
+6,095
| New | +$332K | 0.04% | 319 |
|
2020
Q1 | – | Sell |
-5,186
| Closed | -$420K | – | 873 |
|
2019
Q4 | $420K | Buy |
5,186
+4,936
| +1,974% | +$400K | 0.04% | 453 |
|
2019
Q3 | $21K | Sell |
250
-1,718
| -87% | -$144K | ﹤0.01% | 1105 |
|
2019
Q2 | $163K | Buy |
+1,968
| New | +$163K | 0.02% | 639 |
|
2018
Q4 | – | Sell |
-1,715
| Closed | -$128K | – | 1003 |
|
2018
Q3 | $128K | Buy |
+1,715
| New | +$128K | 0.01% | 823 |
|
2018
Q1 | – | Sell |
-10,984
| Closed | -$816K | – | 1189 |
|
2017
Q4 | $816K | Buy |
+10,984
| New | +$816K | 0.08% | 374 |
|
2017
Q1 | – | Sell |
-6,092
| Closed | -$391K | – | 1109 |
|
2016
Q4 | $391K | Buy |
6,092
+5,740
| +1,631% | +$368K | 0.04% | 400 |
|
2016
Q3 | $20K | Buy |
+352
| New | +$20K | ﹤0.01% | 948 |
|
2016
Q2 | – | Sell |
-1,360
| Closed | -$76K | – | 1031 |
|
2016
Q1 | $76K | Sell |
1,360
-3,169
| -70% | -$177K | 0.01% | 792 |
|
2015
Q4 | $230K | Buy |
4,529
+3,271
| +260% | +$166K | 0.04% | 425 |
|
2015
Q3 | $63K | Sell |
1,258
-7,783
| -86% | -$390K | 0.01% | 865 |
|
2015
Q2 | $419K | Sell |
9,041
-2,802
| -24% | -$130K | 0.08% | 253 |
|
2015
Q1 | $624K | Buy |
11,843
+11,593
| +4,637% | +$611K | 0.15% | 174 |
|
2014
Q4 | $13K | Sell |
250
-1,818
| -88% | -$94.5K | ﹤0.01% | 989 |
|
2014
Q3 | $91K | Sell |
2,068
-6,332
| -75% | -$279K | 0.01% | 879 |
|
2014
Q2 | $431K | Buy |
+8,400
| New | +$431K | 0.07% | 385 |
|
2014
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1079 |
|
2013
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 833 |
|