ADAR1 Capital Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$103K | – | 202 |
|
|
2025
Q1 | $103K | Sell |
20,000
-20,000
| -50% | -$103K | 0.02% | 159 |
|
|
2024
Q4 | $178K | Sell |
40,000
-40,000
| -50% | -$178K | 0.04% | 150 |
|
|
2024
Q3 | $436K | Buy |
80,000
+65,000
| +433% | +$354K | 0.07% | 116 |
|
|
2024
Q2 | $87.9K | Sell |
15,000
-22,000
| -59% | -$129K | 0.02% | 163 |
|
|
2024
Q1 | $234K | Sell |
37,000
-13,000
| -26% | -$82.2K | 0.05% | 107 |
|
|
2023
Q4 | $316K | Buy |
+50,000
| New | +$316K | 0.11% | 65 |
|