AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,643
| Closed | -$1.55M | – | 88 |
|
|
2022
Q3 | $1.55M | Buy |
141,643
+74,649
| +111% | +$814K | 0.09% | 344 |
|
|
2022
Q2 | $900K | Buy |
+66,994
| New | +$900K | 0.04% | 705 |
|
|
2022
Q1 | – | Sell |
-55,788
| Closed | -$806K | – | 1233 |
|
|
2021
Q4 | $806K | Buy |
+55,788
| New | +$806K | 0.03% | 896 |
|
|
2020
Q4 | – | Sell |
-42,100
| Closed | -$612K | – | 1111 |
|
|
2020
Q3 | $612K | Buy |
+42,100
| New | +$612K | 0.07% | 470 |
|