ExodusPoint 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 | $1.41M | Buy |
+246,400
| New | +$1.41M | 0.01% | 803 |
|
2024
Q3 | – | Sell |
-428,389
| Closed | -$2.51M | – | 1474 |
|
2024
Q2 | $2.51M | Buy |
+428,389
| New | +$2.51M | 0.02% | 595 |
|
2023
Q4 | – | Sell |
-40,501
| Closed | -$240K | – | 1369 |
|
2023
Q3 | $240K | Sell |
40,501
-20,867
| -34% | -$124K | ﹤0.01% | 1432 |
|
2023
Q2 | $507K | Buy |
+61,368
| New | +$507K | ﹤0.01% | 1264 |
|
2022
Q4 | – | Sell |
-20,217
| Closed | -$221K | – | 1563 |
|
2022
Q3 | $221K | Buy |
+20,217
| New | +$221K | ﹤0.01% | 1582 |
|
2022
Q1 | – | Sell |
-28,967
| Closed | -$419K | – | 2108 |
|
2021
Q4 | $419K | Buy |
+28,967
| New | +$419K | ﹤0.01% | 1467 |
|
2021
Q2 | – | Sell |
-32,471
| Closed | -$514K | – | 2232 |
|
2021
Q1 | $514K | Buy |
+32,471
| New | +$514K | 0.01% | 1276 |
|