Verition Fund Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
279,107
+58,504
| +27% | +$3.75M | 0.08% | 249 |
|
|
2025
Q1 | $14.5M | Buy |
220,603
+12,791
| +6% | +$840K | 0.07% | 292 |
|
|
2024
Q4 | $13.5M | Buy |
207,812
+111,425
| +116% | +$7.22M | 0.05% | 346 |
|
|
2024
Q3 | $6.19M | Buy |
96,387
+46,089
| +92% | +$2.96M | 0.03% | 560 |
|
|
2024
Q2 | $3.14M | Buy |
+50,298
| New | +$3.14M | 0.02% | 705 |
|
|
2023
Q3 | – | Sell |
-60,772
| Closed | -$3.52M | – | 1960 |
|
|
2023
Q2 | $3.52M | Buy |
+60,772
| New | +$3.52M | 0.05% | 406 |
|
|
2023
Q1 | – | Sell |
-4,036
| Closed | -$260K | – | 1946 |
|
|
2022
Q4 | $260K | Sell |
4,036
-36,358
| -90% | -$2.35M | ﹤0.01% | 1248 |
|
|
2022
Q3 | $2.02M | Buy |
+40,394
| New | +$2.02M | 0.02% | 754 |
|
|
2021
Q4 | – | Sell |
-3,420
| Closed | -$204K | – | 1820 |
|
|
2021
Q3 | $204K | Buy |
+3,420
| New | +$204K | ﹤0.01% | 1354 |
|
|
2021
Q2 | – | Sell |
-7,074
| Closed | -$475K | – | 1722 |
|
|
2021
Q1 | $475K | Buy |
+7,074
| New | +$475K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-4,404
| Closed | -$357K | – | 501 |
|
|
2019
Q4 | $357K | Buy |
+4,404
| New | +$357K | 0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-2,972
| Closed | -$223K | – | 737 |
|
|
2018
Q3 | $223K | Buy |
+2,972
| New | +$223K | 0.01% | 1061 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$358K | – | 1075 |
|
|
2017
Q2 | $358K | Buy |
+5,000
| New | +$358K | 0.03% | 543 |
|
|
2016
Q4 | – | Sell |
-5,894
| Closed | -$351K | – | 1065 |
|
|
2016
Q3 | $351K | Sell |
5,894
-40,511
| -87% | -$2.41M | 0.04% | 611 |
|
|
2016
Q2 | $3M | Buy |
46,405
+31,405
| +209% | +$2.03M | 0.38% | 37 |
|
|
2016
Q1 | $841K | Buy |
+15,000
| New | +$841K | 0.14% | 145 |
|