Trexquant Investment’s Allete ALE Stock Holding History

Trexquant Investment’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,046	Closed	-$327K	–	1522
2024 Q4	$327K	Buy	+5,046	New	+$327K	﹤0.01%	1382
2024 Q1	–	Sell	-5,933	Closed	-$363K	–	1404
2023 Q4	$363K	Sell	5,933 -22,887	-79%	-$1.4M	0.01%	1189
2023 Q3	$1.52M	Buy	28,820 +8,320	+41%	+$439K	0.04%	582
2023 Q2	$1.19M	Sell	20,500 -13,304	-39%	-$771K	0.03%	703
2023 Q1	$2.18M	Buy	33,804 +8,990	+36%	+$579K	0.06%	432
2022 Q4	$1.6M	Buy	+24,814	New	+$1.6M	0.05%	492
2022 Q3	–	Sell	-3,715	Closed	-$218K	–	1323
2022 Q2	$218K	Buy	+3,715	New	+$218K	0.01%	1306
2022 Q1	–	Sell	-3,493	Closed	-$232K	–	1313
2021 Q4	$232K	Sell	3,493 -12,024	-77%	-$799K	0.01%	1061
2021 Q3	$924K	Buy	15,517 +11,064	+248%	+$659K	0.07%	340
2021 Q2	$312K	Sell	4,453 -9,432	-68%	-$661K	0.03%	689
2021 Q1	$933K	Buy	13,885 +6,270	+82%	+$421K	0.09%	297
2020 Q4	$472K	Buy	+7,615	New	+$472K	0.05%	474
2020 Q3	–	Sell	-3,986	Closed	-$218K	–	1166
2020 Q2	$218K	Buy	+3,986	New	+$218K	0.02%	1019
2020 Q1	–	Sell	-5,962	Closed	-$484K	–	1065
2019 Q4	$484K	Buy	+5,962	New	+$484K	0.03%	568
2019 Q3	–	Sell	-2,998	Closed	-$249K	–	840
2019 Q2	$249K	Sell	2,998 -1,336	-31%	-$111K	0.02%	645
2019 Q1	$356K	Buy	+4,334	New	+$356K	0.03%	685
2018 Q4	–	Sell	-2,775	Closed	-$208K	–	1011
2018 Q3	$208K	Buy	+2,775	New	+$208K	0.02%	810
2018 Q2	–	Sell	-20,430	Closed	-$1.48M	–	870
2018 Q1	$1.48M	Buy	20,430 +12,076	+145%	+$872K	0.1%	312
2017 Q4	$621K	Buy	+8,354	New	+$621K	0.07%	434
2017 Q3	–	Sell	-4,200	Closed	-$301K	–	743
2017 Q2	$301K	Buy	+4,200	New	+$301K	0.08%	464
2016 Q2	–	Sell	-15,300	Closed	-$858K	–	846
2016 Q1	$858K	Buy	15,300 +4,800	+46%	+$269K	0.1%	344
2015 Q4	$534K	Buy	+10,500	New	+$534K	0.05%	654
2015 Q2	–	Sell	-9,879	Closed	-$521K	–	958
2015 Q1	$521K	Buy	+9,879	New	+$521K	0.05%	668