Graham 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 | $236K | Sell |
41,124
-38,475
| -48% | -$220K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $409K | Sell |
79,599
-1,247
| -2% | -$6.41K | 0.01% | 851 |
|
|
2024
Q4 | $360K | Sell |
80,846
-45,580
| -36% | -$203K | 0.01% | 830 |
|
|
2024
Q3 | $689K | Buy |
+126,426
| New | +$689K | 0.01% | 525 |
|
|
2024
Q2 | – | Sell |
-152,232
| Closed | -$962K | – | 1005 |
|
|
2024
Q1 | $962K | Buy |
152,232
+120,571
| +381% | +$762K | 0.02% | 416 |
|
|
2023
Q4 | $200K | Buy |
+31,661
| New | +$200K | ﹤0.01% | 819 |
|