Walleye Trading’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,893
| Closed | -$722K | – | 1120 |
|
|
2019
Q4 | $722K | Sell |
8,893
-3,168
| -26% | -$257K | 0.01% | 501 |
|
|
2019
Q3 | $1.05M | Buy |
12,061
+3,960
| +49% | +$346K | 0.01% | 321 |
|
|
2019
Q2 | $674K | Buy |
+8,101
| New | +$674K | 0.01% | 390 |
|
|
2018
Q4 | – | Sell |
-655
| Closed | -$49K | – | 1396 |
|
|
2018
Q3 | $49K | Buy |
+655
| New | +$49K | ﹤0.01% | 1423 |
|
|
2017
Q1 | – | Sell |
-3,810
| Closed | -$245K | – | 1646 |
|
|
2016
Q4 | $245K | Sell |
3,810
-5,651
| -60% | -$363K | ﹤0.01% | 723 |
|
|
2016
Q3 | $564K | Buy |
+9,461
| New | +$564K | ﹤0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-13,120
| Closed | -$736K | – | 1800 |
|
|
2016
Q1 | $736K | Buy |
13,120
+8,630
| +192% | +$484K | 0.01% | 254 |
|
|
2015
Q4 | $228K | Buy |
4,490
+2,871
| +177% | +$146K | ﹤0.01% | 724 |
|
|
2015
Q3 | $82K | Sell |
1,619
-26,194
| -94% | -$1.33M | ﹤0.01% | 817 |
|
|
2015
Q2 | $1.29M | Buy |
27,813
+26,994
| +3,296% | +$1.25M | 0.01% | 232 |
|
|
2015
Q1 | $43K | Buy |
819
+626
| +324% | +$32.9K | ﹤0.01% | 800 |
|
|
2014
Q4 | $11K | Buy |
+193
| New | +$11K | ﹤0.01% | 1104 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1095 |
|