Qube Research & Technologies (QRT)’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
924,076
+278,716
| +43% | +$17.9M | 0.06% | 287 |
|
|
2025
Q1 | $42.4M | Buy |
645,360
+151,885
| +31% | +$9.98M | 0.05% | 342 |
|
|
2024
Q4 | $32M | Sell |
493,475
-135,160
| -22% | -$8.76M | 0.04% | 392 |
|
|
2024
Q3 | $40.4M | Buy |
628,635
+294,028
| +88% | +$18.9M | 0.06% | 303 |
|
|
2024
Q2 | $20.9M | Buy |
334,607
+313,485
| +1,484% | +$19.5M | 0.03% | 471 |
|
|
2024
Q1 | $1.26M | Buy |
21,122
+125
| +0.6% | +$7.46K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.28M | Sell |
20,997
-56,884
| -73% | -$3.48M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $4.11M | Buy |
77,881
+9,478
| +14% | +$500K | 0.01% | 815 |
|
|
2023
Q2 | $3.97M | Buy |
+68,403
| New | +$3.97M | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-25,501
| Closed | -$1.65M | – | 2437 |
|
|
2022
Q4 | $1.65M | Buy |
25,501
+1,410
| +6% | +$91K | 0.01% | 952 |
|
|
2022
Q3 | $1.21M | Buy |
24,091
+10,887
| +82% | +$545K | 0.01% | 1084 |
|
|
2022
Q2 | $776K | Buy |
+13,204
| New | +$776K | 0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-18,967
| Closed | -$1.13M | – | 2489 |
|
|
2021
Q3 | $1.13M | Buy |
+18,967
| New | +$1.13M | 0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-3,652
| Closed | -$245K | – | 2211 |
|
|
2021
Q1 | $245K | Buy |
+3,652
| New | +$245K | ﹤0.01% | 1554 |
|
|
2020
Q3 | – | Sell |
-24,649
| Closed | -$1.35M | – | 1637 |
|
|
2020
Q2 | $1.35M | Buy |
+24,649
| New | +$1.35M | 0.02% | 769 |
|
|
2018
Q4 | – | Sell |
-1,736
| Closed | -$130K | – | 309 |
|
|
2018
Q3 | $130K | Buy |
1,736
+999
| +136% | +$74.8K | 0.02% | 664 |
|
|
2018
Q2 | $57K | Buy |
+737
| New | +$57K | 0.04% | 466 |
|