Two Sigma Investments’s Allete ALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
184,555
-334,119
| -64% | -$21.4M | 0.02% | 727 |
|
2025
Q1 | $34.1M | Buy |
+518,674
| New | +$34.1M | 0.07% | 313 |
|
2024
Q4 | – | Sell |
-184,825
| Closed | -$11.9M | – | 3113 |
|
2024
Q3 | $11.9M | Buy |
184,825
+155,529
| +531% | +$9.98M | 0.03% | 648 |
|
2024
Q2 | $1.83M | Buy |
+29,296
| New | +$1.83M | ﹤0.01% | 1549 |
|
2024
Q1 | – | Sell |
-11,084
| Closed | -$678K | – | 2926 |
|
2023
Q4 | $678K | Sell |
11,084
-11,404
| -51% | -$697K | ﹤0.01% | 2222 |
|
2023
Q3 | $1.19M | Buy |
22,488
+9,120
| +68% | +$482K | ﹤0.01% | 1769 |
|
2023
Q2 | $775K | Buy |
13,368
+2,708
| +25% | +$157K | ﹤0.01% | 2021 |
|
2023
Q1 | $686K | Buy |
+10,660
| New | +$686K | ﹤0.01% | 1988 |
|
2022
Q4 | – | Sell |
-11,362
| Closed | -$569K | – | 2721 |
|
2022
Q3 | $569K | Buy |
+11,362
| New | +$569K | ﹤0.01% | 1672 |
|
2022
Q2 | – | Sell |
-9,153
| Closed | -$613K | – | 2399 |
|
2022
Q1 | $613K | Buy |
+9,153
| New | +$613K | ﹤0.01% | 1883 |
|
2021
Q2 | – | Sell |
-74,909
| Closed | -$5.03M | – | 2385 |
|
2021
Q1 | $5.03M | Buy |
+74,909
| New | +$5.03M | 0.01% | 825 |
|
2020
Q4 | – | Sell |
-9,006
| Closed | -$466K | – | 1986 |
|
2020
Q3 | $466K | Sell |
9,006
-59,900
| -87% | -$3.1M | ﹤0.01% | 1445 |
|
2020
Q2 | $3.76M | Buy |
68,906
+42,317
| +159% | +$2.31M | 0.02% | 647 |
|
2020
Q1 | $1.61M | Sell |
26,589
-36,553
| -58% | -$2.22M | 0.01% | 765 |
|
2019
Q4 | $5.13M | Buy |
+63,142
| New | +$5.13M | 0.02% | 730 |
|
2016
Q3 | – | Sell |
-15,497
| Closed | -$1M | – | 2001 |
|
2016
Q2 | $1M | Sell |
15,497
-36,144
| -70% | -$2.34M | ﹤0.01% | 1318 |
|
2016
Q1 | $2.9M | Buy |
+51,641
| New | +$2.9M | 0.01% | 835 |
|
2015
Q3 | – | Sell |
-30,617
| Closed | -$1.42M | – | 1625 |
|
2015
Q2 | $1.42M | Sell |
30,617
-41,320
| -57% | -$1.92M | 0.01% | 1243 |
|
2015
Q1 | $3.8M | Buy |
71,937
+57,298
| +391% | +$3.02M | 0.02% | 801 |
|
2014
Q4 | $807K | Buy |
+14,639
| New | +$807K | ﹤0.01% | 1493 |
|
2014
Q2 | – | Sell |
-53,753
| Closed | -$2.82M | – | 2121 |
|
2014
Q1 | $2.82M | Sell |
53,753
-34,427
| -39% | -$1.8M | 0.02% | 819 |
|
2013
Q4 | $4.4M | Buy |
88,180
+73,531
| +502% | +$3.67M | 0.02% | 672 |
|
2013
Q3 | $708K | Buy |
14,649
+7,655
| +109% | +$370K | ﹤0.01% | 1162 |
|
2013
Q2 | $349K | Buy |
+6,994
| New | +$349K | ﹤0.01% | 1568 |
|