Teza Capital Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,682
| Closed | -$225K | – | 556 |
|
2023
Q4 | $225K | Sell |
3,682
-8,530
| -70% | -$522K | 0.04% | 473 |
|
2023
Q3 | $645K | Buy |
12,212
+288
| +2% | +$15.2K | 0.1% | 270 |
|
2023
Q2 | $691K | Buy |
11,924
+3,679
| +45% | +$213K | 0.11% | 246 |
|
2023
Q1 | $531K | Sell |
8,245
-5,879
| -42% | -$378K | 0.11% | 262 |
|
2022
Q4 | $911K | Buy |
+14,124
| New | +$911K | 0.17% | 193 |
|
2020
Q3 | – | Sell |
-5,923
| Closed | -$323K | – | 360 |
|
2020
Q2 | $323K | Buy |
+5,923
| New | +$323K | 0.07% | 378 |
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$277K | – | 135 |
|
2019
Q4 | $277K | Buy |
+3,412
| New | +$277K | 0.08% | 446 |
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$1.07M | – | 488 |
|
2019
Q2 | $1.07M | Buy |
+12,800
| New | +$1.07M | 0.62% | 26 |
|