Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$2.83M | – | 6704 |
|
|
2023
Q2 | – | Hold |
0
| – | -$24.9M | – | 2154 |
|
|
2023
Q1 | – | Sell |
-1,167,278
| Closed | -$27.6M | – | 750 |
|
|
2022
Q4 | $27.6M | Buy |
1,167,278
+712
| +0.1% | +$16.9K | 0.01% | 710 |
|
|
2022
Q3 | $43.8M | Sell |
1,166,566
-25,782
| -2% | -$969K | 0.01% | 453 |
|
|
2022
Q2 | $52.2M | Sell |
1,192,348
-109,659
| -8% | -$4.8M | 0.01% | 362 |
|
|
2022
Q1 | $64M | Buy |
1,302,007
+101,819
| +8% | +$5.01M | 0.01% | 338 |
|
|
2021
Q4 | $56.5M | Buy |
1,200,188
+97,976
| +9% | +$4.61M | 0.01% | 435 |
|
|
2021
Q3 | $53.6M | Buy |
1,102,212
+402,212
| +57% | +$19.5M | 0.01% | 426 |
|
|
2021
Q2 | $34.7M | Buy |
+700,000
| New | +$34.7M | 0.01% | 664 |
|