Group One Trading’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 | $108K | Buy |
18,834
+18,501
| +5,556% | +$106K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $1.71K | Buy |
+333
| New | +$1.71K | ﹤0.01% | 1690 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1774 |
|
|
2024
Q2 | – | Sell |
-13,381
| Closed | -$84.6K | – | 1797 |
|
|
2024
Q1 | $84.6K | Sell |
13,381
-20,390
| -60% | -$129K | ﹤0.01% | 847 |
|
|
2023
Q4 | $213K | Buy |
33,771
+8,009
| +31% | +$50.6K | ﹤0.01% | 733 |
|
|
2023
Q3 | $153K | Sell |
25,762
-165,464
| -87% | -$980K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.58M | Buy |
191,226
+186,207
| +3,710% | +$1.54M | 0.01% | 262 |
|
|
2023
Q1 | $42.2K | Sell |
5,019
-32,703
| -87% | -$275K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $246K | Buy |
+37,722
| New | +$246K | ﹤0.01% | 693 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$21K | – | 2192 |
|
|
2021
Q3 | $21K | Buy |
1,400
+300
| +27% | +$4.5K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $16K | Buy |
1,100
+700
| +175% | +$10.2K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1685 |
|