D.E. Shaw & Co’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 | $57.9K | Sell |
10,105
-100,195
| -91% | -$574K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $567K | Sell |
110,300
-881,543
| -89% | -$4.53M | ﹤0.01% | 2410 |
|
|
2024
Q4 | $4.41M | Buy |
991,843
+973,943
| +5,441% | +$4.33M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $97.8K | Sell |
17,900
-460,658
| -96% | -$2.52M | ﹤0.01% | 2886 |
|
|
2024
Q2 | $2.81M | Sell |
478,558
-336,800
| -41% | -$1.98M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $5.15M | Buy |
815,358
+427,100
| +110% | +$2.7M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $2.45M | Buy |
388,258
+215,500
| +125% | +$1.36M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $1.02M | Buy |
+172,758
| New | +$1.02M | ﹤0.01% | 2018 |
|
|
2022
Q3 | – | Sell |
-114,658
| Closed | -$1.54M | – | 3878 |
|
|
2022
Q2 | $1.54M | Sell |
114,658
-429,883
| -79% | -$5.78M | ﹤0.01% | 2435 |
|
|
2022
Q1 | $8.45M | Buy |
+544,541
| New | +$8.45M | 0.01% | 1236 |
|
|
2021
Q4 | – | Sell |
-43,900
| Closed | -$644K | – | 3961 |
|
|
2021
Q3 | $644K | Sell |
43,900
-113,258
| -72% | -$1.66M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $2.34M | Buy |
+157,158
| New | +$2.34M | ﹤0.01% | 1970 |
|
|
2021
Q1 | – | Sell |
-63,600
| Closed | -$1.05M | – | 2938 |
|
|
2020
Q4 | $1.05M | Sell |
63,600
-275,100
| -81% | -$4.52M | ﹤0.01% | 2010 |
|
|
2020
Q3 | $4.92M | Sell |
338,700
-158,058
| -32% | -$2.29M | 0.01% | 1205 |
|
|
2020
Q2 | $6.42M | Buy |
496,758
+125,500
| +34% | +$1.62M | 0.01% | 1056 |
|
|
2020
Q1 | $5M | Buy |
371,258
+63,300
| +21% | +$853K | 0.01% | 1065 |
|
|
2019
Q4 | $4.36M | Buy |
307,958
+95,058
| +45% | +$1.34M | 0.01% | 1244 |
|
|
2019
Q3 | $2.92M | Sell |
212,900
-47,100
| -18% | -$645K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $3.15M | Sell |
260,000
-358,947
| -58% | -$4.35M | ﹤0.01% | 1413 |
|
|
2019
Q1 | $6.97M | Buy |
618,947
+565,247
| +1,053% | +$6.36M | 0.01% | 1002 |
|
|
2018
Q4 | $541K | Buy |
53,700
+33,600
| +167% | +$339K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $208K | Buy |
+20,100
| New | +$208K | ﹤0.01% | 2373 |
|