Squarepoint’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
294,887
-83,021
| -22% | -$5.32M | 0.02% | 410 |
|
|
2025
Q1 | $24.8M | Sell |
377,908
-20,731
| -5% | -$1.36M | 0.03% | 308 |
|
|
2024
Q4 | $25.8M | Sell |
398,639
-4,915
| -1% | -$318K | 0.03% | 294 |
|
|
2024
Q3 | $25.9M | Buy |
403,554
+240,588
| +148% | +$15.4M | 0.04% | 243 |
|
|
2024
Q2 | $10.2M | Buy |
+162,966
| New | +$10.2M | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-42,360
| Closed | -$2.24M | – | 2474 |
|
|
2023
Q3 | $2.24M | Buy |
42,360
+38,799
| +1,090% | +$2.05M | 0.01% | 911 |
|
|
2023
Q2 | $206K | Buy |
+3,561
| New | +$206K | ﹤0.01% | 2067 |
|
|
2023
Q1 | – | Sell |
-16,803
| Closed | -$1.08M | – | 2231 |
|
|
2022
Q4 | $1.08M | Sell |
16,803
-6,944
| -29% | -$448K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $1.19M | Sell |
23,747
-11,361
| -32% | -$569K | 0.01% | 992 |
|
|
2022
Q2 | $2.06M | Buy |
35,108
+26,902
| +328% | +$1.58M | 0.01% | 735 |
|
|
2022
Q1 | $550K | Sell |
8,206
-9,916
| -55% | -$665K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $1.2M | Buy |
18,122
+7,848
| +76% | +$521K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $612K | Buy |
+10,274
| New | +$612K | ﹤0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-15,502
| Closed | -$1.04M | – | 2579 |
|
|
2021
Q1 | $1.04M | Buy |
15,502
+9,437
| +156% | +$634K | 0.01% | 1047 |
|
|
2020
Q4 | $376K | Sell |
6,065
-325
| -5% | -$20.1K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $331K | Buy |
6,390
+869
| +16% | +$45K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $302K | Buy |
+5,521
| New | +$302K | ﹤0.01% | 1560 |
|
|
2019
Q4 | – | Sell |
-2,638
| Closed | -$231K | – | 2357 |
|
|
2019
Q3 | $231K | Sell |
2,638
-8,516
| -76% | -$746K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $928K | Sell |
11,154
-51,354
| -82% | -$4.27M | 0.01% | 1283 |
|
|
2019
Q1 | $5.14M | Buy |
62,508
+40,808
| +188% | +$3.36M | 0.05% | 427 |
|
|
2018
Q4 | $1.65M | Sell |
21,700
-3,000
| -12% | -$229K | 0.02% | 729 |
|
|
2018
Q3 | $1.85M | Buy |
24,700
+14,935
| +153% | +$1.12M | 0.02% | 753 |
|
|
2018
Q2 | $756K | Buy |
9,765
+4,395
| +82% | +$340K | 0.01% | 1003 |
|
|
2018
Q1 | $388K | Buy |
5,370
+559
| +12% | +$40.4K | 0.01% | 1183 |
|
|
2017
Q4 | $358K | Sell |
4,811
-13,788
| -74% | -$1.03M | 0.01% | 1385 |
|
|
2017
Q3 | $1.44M | Buy |
18,599
+4,600
| +33% | +$356K | 0.03% | 590 |
|
|
2017
Q2 | $1M | Buy |
13,999
+3,080
| +28% | +$221K | 0.02% | 720 |
|
|
2017
Q1 | $739K | Buy |
10,919
+5,368
| +97% | +$363K | 0.02% | 707 |
|
|
2016
Q4 | $356K | Sell |
5,551
-1,069
| -16% | -$68.6K | 0.01% | 1042 |
|
|
2016
Q3 | $395K | Buy |
6,620
+2,800
| +73% | +$167K | 0.03% | 644 |
|
|
2016
Q2 | $247K | Buy |
+3,820
| New | +$247K | 0.02% | 819 |
|