Balyasny Asset 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 | $5.74M | Sell |
1,002,323
-165,311
| -14% | -$947K | 0.01% | 843 |
|
|
2025
Q1 | $6M | Buy |
+1,167,634
| New | +$6M | 0.01% | 803 |
|
|
2024
Q4 | – | Sell |
-2,890,943
| Closed | -$15.8M | – | 1902 |
|
|
2024
Q3 | $15.8M | Buy |
2,890,943
+1,182,495
| +69% | +$6.44M | 0.03% | 528 |
|
|
2024
Q2 | $10M | Buy |
1,708,448
+570,612
| +50% | +$3.34M | 0.02% | 642 |
|
|
2024
Q1 | $7.19M | Sell |
1,137,836
-2,037,377
| -64% | -$12.9M | 0.01% | 775 |
|
|
2023
Q4 | $20.1M | Buy |
3,175,213
+2,901,112
| +1,058% | +$18.3M | 0.04% | 446 |
|
|
2023
Q3 | $1.62M | Buy |
+274,101
| New | +$1.62M | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-419,254
| Closed | -$3.52M | – | 1840 |
|
|
2023
Q1 | $3.52M | Buy |
+419,254
| New | +$3.52M | 0.01% | 910 |
|
|
2022
Q4 | – | Sell |
-335,257
| Closed | -$3.66M | – | 2310 |
|
|
2022
Q3 | $3.66M | Buy |
335,257
+231,606
| +223% | +$2.53M | 0.01% | 889 |
|
|
2022
Q2 | $1.39M | Buy |
+103,651
| New | +$1.39M | ﹤0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-17,240
| Closed | -$249K | – | 2100 |
|
|
2021
Q4 | $249K | Buy |
+17,240
| New | +$249K | ﹤0.01% | 1555 |
|
|
2021
Q3 | – | Sell |
-26,978
| Closed | -$401K | – | 1651 |
|
|
2021
Q2 | $401K | Buy |
+26,978
| New | +$401K | ﹤0.01% | 1317 |
|