Schonfeld Strategic Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
121,294
+116,829
| +2,617% | +$7.49M | 0.05% | 368 |
|
|
2025
Q1 | $293K | Sell |
4,465
-50,462
| -92% | -$3.32M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.56M | Sell |
54,927
-9,509
| -15% | -$616K | 0.02% | 575 |
|
|
2024
Q3 | $4.14M | Sell |
64,436
-69,292
| -52% | -$4.45M | 0.03% | 507 |
|
|
2024
Q2 | $8.34M | Buy |
+133,728
| New | +$8.34M | 0.05% | 356 |
|
|
2024
Q1 | – | Sell |
-13,300
| Closed | -$813K | – | 1846 |
|
|
2023
Q4 | $813K | Sell |
13,300
-1,452
| -10% | -$88.8K | 0.01% | 1031 |
|
|
2023
Q3 | $779K | Buy |
14,752
+24
| +0.2% | +$1.27K | 0.01% | 976 |
|
|
2023
Q2 | $854K | Buy |
+14,728
| New | +$854K | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-25,700
| Closed | -$1.66M | – | 1975 |
|
|
2022
Q4 | $1.66M | Sell |
25,700
-41,457
| -62% | -$2.67M | 0.01% | 904 |
|
|
2022
Q3 | $3.36M | Buy |
67,157
+28,004
| +72% | +$1.4M | 0.03% | 672 |
|
|
2022
Q2 | $2.3M | Buy |
39,153
+16,947
| +76% | +$996K | 0.02% | 653 |
|
|
2022
Q1 | $1.49M | Buy |
+22,206
| New | +$1.49M | 0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$349K | – | 1861 |
|
|
2021
Q1 | $349K | Buy |
+5,200
| New | +$349K | ﹤0.01% | 1235 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$538K | – | 1500 |
|
|
2020
Q3 | $538K | Buy |
10,400
+4,900
| +89% | +$253K | 0.01% | 853 |
|
|
2020
Q2 | $300K | Buy |
+5,500
| New | +$300K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$268K | – | 1109 |
|
|
2019
Q4 | $268K | Sell |
3,300
-6,938
| -68% | -$563K | 0.01% | 1029 |
|
|
2019
Q3 | $894K | Sell |
10,238
-21,962
| -68% | -$1.92M | 0.03% | 496 |
|
|
2019
Q2 | $2.68M | Buy |
+32,200
| New | +$2.68M | 0.09% | 243 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$248K | – | 772 |
|
|
2018
Q2 | $248K | Sell |
3,200
-43,022
| -93% | -$3.33M | 0.01% | 661 |
|
|
2018
Q1 | $3.34M | Buy |
46,222
+17,896
| +63% | +$1.29M | 0.25% | 116 |
|
|
2017
Q4 | $2.11M | Buy |
+28,326
| New | +$2.11M | 0.17% | 163 |
|
|
2017
Q3 | – | Sell |
-10,590
| Closed | -$759K | – | 557 |
|
|
2017
Q2 | $759K | Buy |
10,590
+4,499
| +74% | +$322K | 0.08% | 324 |
|
|
2017
Q1 | $412K | Sell |
6,091
-3,357
| -36% | -$227K | 0.04% | 402 |
|
|
2016
Q4 | $607K | Buy |
+9,448
| New | +$607K | 0.08% | 302 |
|