Jane Street’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Jane Street’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,715	Closed	-$776K	–	10425
2024 Q1	$776K	Buy	+35,715	New	+$760K	﹤0.01%	5879
2022 Q2	–	Sell	-19,959	Closed	-$989K	–	11215
2022 Q1	$989K	Sell	19,959 -15,277	-43%	-$711K	﹤0.01%	6158
2021 Q4	$1.67M	Buy	+35,236	New	+$1.66M	﹤0.01%	4847
2021 Q3	–	Sell	-200,000	Closed	-$9.93M	–	10949
2021 Q2	$9.93M	Buy	+200,000	New	+$9.96M	﹤0.01%	1722

Jane Street's AQNU Position: Q2 2024 in Review

Jane Street sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 35,715 shares — an estimated $776K sold.

Jane Street first reported a position in AQNU in Q2 2021 and held it in 4 quarters. The position peaked at $9.93M in Q2 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Jane Street reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Jane Street sold 35,715 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $776K.
Jane Street first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 4 quarters.
Jane Street's Algonquin Power & Utilities Corp Units position peaked at $9.93M in Q2 2021.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.