Aquatic 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 | $1.1M | Sell |
192,088
-24,676
| -11% | -$141K | 0.02% | 625 |
|
|
2025
Q1 | $1.11M | Sell |
216,764
-151,281
| -41% | -$778K | 0.03% | 576 |
|
|
2024
Q4 | $1.64M | Buy |
+368,045
| New | +$1.64M | 0.04% | 419 |
|
|
2024
Q3 | – | Sell |
-200,600
| Closed | -$1.18M | – | 1136 |
|
|
2024
Q2 | $1.18M | Buy |
+200,600
| New | +$1.18M | 0.04% | 365 |
|
|
2024
Q1 | – | Sell |
-82,700
| Closed | -$523K | – | 1207 |
|
|
2023
Q4 | $523K | Buy |
+82,700
| New | +$523K | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$104K | – | 1227 |
|
|
2023
Q2 | $104K | Buy |
+12,600
| New | +$104K | 0.01% | 833 |
|
|
2023
Q1 | – | Sell |
-121,900
| Closed | -$794K | – | 1243 |
|
|
2022
Q4 | $794K | Buy |
121,900
+62,700
| +106% | +$408K | 0.06% | 380 |
|
|
2022
Q3 | $646K | Buy |
59,200
+52,600
| +797% | +$574K | 0.06% | 351 |
|
|
2022
Q2 | $89K | Buy |
+6,600
| New | +$89K | 0.03% | 509 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$114K | – | 1072 |
|
|
2021
Q4 | $114K | Buy |
+7,900
| New | +$114K | 0.22% | 106 |
|