Hudson Bay 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-167,801
| Closed | -$983K | – | 647 |
|
2024
Q2 | $983K | Sell |
167,801
-1,025,441
| -86% | -$6.01M | ﹤0.01% | 495 |
|
2024
Q1 | $7.54M | Sell |
1,193,242
-131,063
| -10% | -$828K | 0.04% | 184 |
|
2023
Q4 | $8.37M | Sell |
1,324,305
-185,109
| -12% | -$1.17M | 0.05% | 176 |
|
2023
Q3 | $8.94M | Buy |
+1,509,414
| New | +$8.94M | 0.07% | 147 |
|
2023
Q2 | – | Sell |
-323,566
| Closed | -$2.72M | – | 775 |
|
2023
Q1 | $2.72M | Buy |
+323,566
| New | +$2.72M | 0.02% | 420 |
|