Jane Street’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 | $1.04M | Buy |
181,895
+77,788
| +75% | +$445K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $535K | Sell |
104,107
-216,395
| -68% | -$1.11M | ﹤0.01% | 3845 |
|
|
2024
Q4 | $1.42M | Sell |
320,502
-804,421
| -72% | -$3.57M | ﹤0.01% | 2527 |
|
|
2024
Q3 | $6.15M | Buy |
1,124,923
+858,022
| +321% | +$4.69M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.57M | Sell |
266,901
-3,498,125
| -93% | -$20.6M | ﹤0.01% | 3058 |
|
|
2024
Q1 | $23.8M | Buy |
3,765,026
+3,357,724
| +824% | +$21.2M | 0.01% | 437 |
|
|
2023
Q4 | $2.57M | Buy |
407,302
+22,587
| +6% | +$142K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $2.28M | Buy |
384,715
+139,290
| +57% | +$825K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $2.03M | Buy |
245,425
+62,586
| +34% | +$517K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $1.53M | Sell |
182,839
-753,042
| -80% | -$6.32M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $6.13M | Buy |
935,881
+727,586
| +349% | +$4.76M | ﹤0.01% | 1018 |
|
|
2022
Q3 | $2.27M | Sell |
208,295
-79,908
| -28% | -$872K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $3.87M | Buy |
288,203
+111,947
| +64% | +$1.5M | ﹤0.01% | 1324 |
|
|
2022
Q1 | $2.73M | Sell |
176,256
-97,741
| -36% | -$1.52M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $3.96M | Sell |
273,997
-336,726
| -55% | -$4.86M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $8.94M | Sell |
610,723
-617,174
| -50% | -$9.04M | ﹤0.01% | 643 |
|
|
2021
Q2 | $18.3M | Buy |
1,227,897
+1,146,589
| +1,410% | +$17.1M | 0.01% | 332 |
|
|
2021
Q1 | $1.29M | Buy |
81,308
+41,813
| +106% | +$663K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $649K | Sell |
39,495
-11,962
| -23% | -$197K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $747K | Buy |
51,457
+35,945
| +232% | +$522K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $201K | Sell |
15,512
-253,941
| -94% | -$3.29M | ﹤0.01% | 3416 |
|
|
2020
Q1 | $3.64M | Buy |
269,453
+43,606
| +19% | +$589K | ﹤0.01% | 691 |
|
|
2019
Q4 | $3.2M | Buy |
225,847
+34,621
| +18% | +$490K | ﹤0.01% | 666 |
|
|
2019
Q3 | $2.62M | Buy |
191,226
+14,531
| +8% | +$199K | ﹤0.01% | 760 |
|
|
2019
Q2 | $2.14M | Buy |
176,695
+143,295
| +429% | +$1.74M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $376K | Sell |
33,400
-57,547
| -63% | -$648K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $915K | Buy |
+90,947
| New | +$915K | ﹤0.01% | 1564 |
|
|
2018
Q2 | – | Sell |
-18,006
| Closed | -$178K | – | 3224 |
|
|
2018
Q1 | $178K | Sell |
18,006
-54,580
| -75% | -$540K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $811K | Buy |
72,586
+28,286
| +64% | +$316K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $468K | Sell |
44,300
-34,053
| -43% | -$360K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $825K | Buy |
78,353
+55,950
| +250% | +$589K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $214K | Buy |
+22,403
| New | +$214K | ﹤0.01% | 2488 |
|