Aequim Alternative Investments’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.07M | – | 105 |
|
|
2024
Q1 | $1.07M | Hold |
50,000
| – | – | 0.04% | 87 |
|
|
2023
Q4 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.04% | 87 |
|
|
2023
Q3 | – | Sell |
-325,000
| Closed | -$2.13M | – | 109 |
|
|
2023
Q2 | $2.13M | Hold |
325,000
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $3.7M | Hold |
325,000
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $3.74M | Buy |
325,000
+175,000
| +117% | +$2.01M | 0.1% | 93 |
|
|
2022
Q3 | $5.68M | Sell |
150,000
-100,000
| -40% | -$3.79M | 0.16% | 85 |
|
|
2022
Q2 | $10.9M | Hold |
250,000
| – | – | 0.33% | 66 |
|
|
2022
Q1 | $12.4M | Buy |
+250,000
| New | +$12.4M | 0.33% | 66 |
|