BlueCrest Capital Management’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
Q1 | – | Sell |
-49,847
| Closed | -$1.11M | – | 182 |
|
|
2023
Q4 | $1.11M | Buy |
49,847
+6,780
| +16% | +$151K | 0.04% | 74 |
|
|
2023
Q3 | $930K | Buy |
+43,067
| New | +$930K | 0.04% | 92 |
|
|
2023
Q2 | – | Sell |
-167,133
| Closed | -$4.99M | – | 312 |
|
|
2023
Q1 | $4.99M | Sell |
167,133
-165,564
| -50% | -$4.95M | 0.16% | 41 |
|
|
2022
Q4 | $7.94M | Buy |
+332,697
| New | +$7.94M | 0.21% | 32 |
|
|
2022
Q3 | – | Sell |
-67,310
| Closed | -$2.95M | – | 192 |
|
|
2022
Q2 | $2.95M | Sell |
67,310
-263,526
| -80% | -$11.5M | 0.11% | 67 |
|
|
2022
Q1 | $16.4M | Sell |
330,836
-266,338
| -45% | -$13.2M | 0.53% | 17 |
|
|
2021
Q4 | $28.2M | Buy |
597,174
+289,980
| +94% | +$13.7M | 0.91% | 12 |
|
|
2021
Q3 | $14.9M | Sell |
307,194
-142,806
| -32% | -$6.91M | 0.4% | 32 |
|
|
2021
Q2 | $22.3M | Buy |
+450,000
| New | +$22.3M | 0.41% | 21 |
|